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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
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|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| FLS / Flowserve Corporation
|
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|
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| FRME / First Merchants Corporation
|
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|
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|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| OKE / ONEOK, Inc.
|
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| KR / The Kroger Co.
|
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| AAPL / Apple Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
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| T / AT&T Inc.
|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| GPC / Genuine Parts Company
|
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|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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| COP / ConocoPhillips
|
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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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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| LIN / Linde plc
|
|
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|
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| BKH / Black Hills Corporation
|
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|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| CTAS / Cintas Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| CB / Chubb Limited
|
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|
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|
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| ACN / Accenture plc
|
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|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AES / The AES Corporation
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CPRT / Copart, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FFIV / F5, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
