All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CPB / The Campbell's Company
|
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| MET / MetLife, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| MBI / MBIA Inc.
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| VODPF / Vodafone Group Public Limited Company
|
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| JWN / Nordstrom, Inc.
|
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| 904784709 / Unilever N.V.
|
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| JFBC / Jeffersonville Bancorp
|
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| WAG /
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| ORCL / Oracle Corporation
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CVE / Cenovus Energy Inc.
|
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| BALL / Ball Corporation
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| EMR / Emerson Electric Co.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CVX / Chevron Corporation
|
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| WAT / Waters Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACN / Accenture plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| 0JCT / Intuit Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| GIS / General Mills, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
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| PFE / Pfizer Inc.
|
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| DVN / Devon Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| MOS / The Mosaic Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GOOGL / Alphabet Inc.
|
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