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) |
|---|
| LO /
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
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| XOM / Exxon Mobil Corporation
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| MO / Altria Group, Inc.
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| GPC / Genuine Parts Company
|
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| MCD / McDonald's Corporation
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| MMM / 3M Company
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| AFL / Aflac Incorporated
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| SYK / Stryker Corporation
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| PLXS / Plexus Corp.
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| VZ / Verizon Communications Inc.
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| MRK / Merck & Co., Inc.
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| CINF / Cincinnati Financial Corporation
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| BMS / Bemis Co., Inc.
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| PPL / PPL Corporation
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| ABT / Abbott Laboratories
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| CSCO / Cisco Systems, Inc.
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| NEE / NextEra Energy, Inc.
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| CL / Colgate-Palmolive Company
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| BRK.B / Berkshire Hathaway Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| JNJ_KZ / Johnson & Johnson
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| PM / Philip Morris International Inc.
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| BMY / Bristol-Myers Squibb Company
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| SYY / Sysco Corporation
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| FELE / Franklin Electric Co., Inc.
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| BKH / Black Hills Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| EMR / Emerson Electric Co.
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| NTRS / Northern Trust Corporation
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| PFE / Pfizer Inc.
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| USB / U.S. Bancorp
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| WFC / Wells Fargo & Company
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| APD / Air Products and Chemicals, Inc.
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| T / AT&T Inc.
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| UPS / United Parcel Service, Inc.
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| LKFN / Lakeland Financial Corporation
|
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| ABBV / AbbVie Inc.
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| J / Jacobs Solutions Inc.
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| IBM / International Business Machines Corporation
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| CLC / CLARCOR Inc.
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
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| VRA / Vera Bradley, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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| STLD / Steel Dynamics, Inc.
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
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| KRFT /
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| LNC / Lincoln National Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| 74005P104 / Praxair, Inc.
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| PL.PRE / Protective Life Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| LLY / Eli Lilly and Company
|
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| 748356102 / Questar Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| HD / The Home Depot, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| 920355104 / Valspar Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| VIV / Vivendi SE
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| FLS / Flowserve Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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