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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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| BAX / Baxter International Inc.
|
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|
|
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|
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| HSY / The Hershey Company
|
|
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|
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IP / International Paper Company
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| GGG / Graco Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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|
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| ITT / ITT Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| BA / The Boeing Company
|
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| MO / Altria Group, Inc.
|
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| CPB / The Campbell's Company
|
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| GE / General Electric Company
|
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| COF / Capital One Financial Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUPREE MUT FDS KY TAX
/ MUT (266155100) |
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
|
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| XLS / Exelis
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| FIDELITY MUN TR LTD T
/ MUT (316203207) |
|
|
|
|
|
|
|
| FIRST FARMERS BANK HL
/ (320167109) |
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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| PSX / Phillips 66
|
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|
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| GHC / Graham Holdings Company
|
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| HSH /
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INVESTMENT CO AMER CL
/ MUT (461308827) |
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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| KMP /
|
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| KN / Knowles Corporation
|
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| KRFT /
|
|
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| 524686334 / InsPro Technologies Corp.
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| MRO / Marathon Oil Corporation
|
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| MDT / Medtronic plc
|
|
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| JNJ / Johnson & Johnson
|
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| MUR / Murphy Oil Corporation
|
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| MUSA / Murphy USA Inc.
|
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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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|
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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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| RTN / Raytheon Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SO / The Southern Company
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
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| GOOG / Alphabet Inc.
|
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| SKT / Tanger Inc.
|
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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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| / Total S.A.
|
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| VFC / V.F. Corporation
|
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| 920355104 / Valspar Corp.
|
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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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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
|
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| WASHINGTON MUT INVS F
/ MUT (939330825) |
|
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|
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|
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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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| COV /
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| CLX / The Clorox Company
|
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| SYK / Stryker Corporation
|
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| XYL / Xylem Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
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|
| WY / Weyerhaeuser Company
|
|
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|
