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