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) |
|---|
| VZ / Verizon Communications Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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| CDK / CDK Global Inc
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| VIV / Vivendi SE
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| WFC / Wells Fargo & Company
|
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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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| AFL / Aflac Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| PLXS / Plexus Corp.
|
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| 920355104 / Valspar Corp.
|
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| SYY / Sysco Corporation
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KRFT /
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| US74733V1008 / QEP Resources, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CLC / CLARCOR Inc.
|
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| INTC / Intel Corporation
|
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| KHC / The Kraft Heinz Company
|
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| RCI / Rogers Communications Inc.
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| GWW / W.W. Grainger, Inc.
|
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| NKE / NIKE, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BKH / Black Hills Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| MDT / Medtronic plc
|
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| CINF / Cincinnati Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| STLD / Steel Dynamics, Inc.
|
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| KO / The Coca-Cola Company
|
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| PPL / PPL Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNI / Canadian National Railway Company
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| SLB / Schlumberger Limited
|
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| DUK / Duke Energy Corporation
|
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|
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| BMS / Bemis Co., Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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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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| NOC / Northrop Grumman Corporation
|
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| LNC / Lincoln National Corporation
|
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| NI / NiSource Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WMT / Walmart Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| TGNA / TEGNA Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| FLS / Flowserve Corporation
|
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| NUE / Nucor Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVX / Chevron Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
