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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| ASH / Ashland Inc.
|
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| V / Visa Inc.
|
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| AVP / Avon Products, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CSX / CSX Corporation
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| ITT / ITT Inc.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
|
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| CPB / The Campbell's Company
|
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| COF / Capital One Financial Corporation
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
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|
|
|
|
|
| DUPREE MUT FDS KY TAX
/ MUT (266155100) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| FIRST FARMERS BANK HL
/ (320167109) |
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| GGG / Graco Inc.
|
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| HSH /
|
|
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| 441060100 / Hospira
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| INVESTMENT CO AMER CL
/ MUT (461308827) |
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| K / Kellanova
|
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| KMP /
|
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| KRFT /
|
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| 524686334 / InsPro Technologies Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| MDT / Medtronic plc
|
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| DOV / Dover Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| MUR / Murphy Oil Corporation
|
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| MUSA / Murphy USA Inc.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
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| NEM / Newmont Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| ONB / Old National Bancorp
|
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| PPL / PPL Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RTN / Raytheon Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SY BANCORP CAP TR II
/ PFD (785059205) |
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SLB / Schlumberger Limited
|
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| 847560109 / Spectra Energy Corp.
|
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| NGLS / Targa Resources Partners LP
|
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| TWX / Warner Media LLC
|
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| TR / Tootsie Roll Industries, Inc.
|
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| VFC / V.F. Corporation
|
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| US9219261016 / Vanguard Explorer Fund Investor Shares
|
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| US9220181062 / Vanguard Windsor Fund Investor Shares
|
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| VTR / Ventas, Inc.
|
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|
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|
| VANGUARD INDEX TR 500
/ MUT (922908108) |
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| WASHINGTON MUT INVS F
/ MUT (939330825) |
|
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| WFC / Wells Fargo & Company
|
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| YUM / Yum! Brands, Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| HSY / The Hershey Company
|
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| XYL / Xylem Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| MPC / Marathon Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| D / Dominion Energy, Inc.
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
