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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| ITT / ITT Inc.
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| GGG / Graco Inc.
|
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| KRFT /
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| KMP /
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| 920355104 / Valspar Corp.
|
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| GHC / Graham Holdings Company
|
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| / Diamond Offshore Drilling Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| IMO / Imperial Oil Limited
|
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| MCD / McDonald's Corporation
|
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| MRO / Marathon Oil Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
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| CAG / Conagra Brands, Inc.
|
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| NEM / Newmont Corporation
|
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| ASH / Ashland Inc.
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| MUSA / Murphy USA Inc.
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| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| COV /
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| CAT / Caterpillar Inc.
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| SLB / Schlumberger Limited
|
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| HON / Honeywell International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MMM / 3M Company
|
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| FIDELITY MUN TR LTD T
/ MUT (316203207) |
|
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| SKT / Tanger Inc.
|
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| FIRST FARMERS BANK HL
/ (320167109) |
|
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| WASHINGTON MUT INVS F
/ MUT (939330825) |
|
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| DUPREE MUT FDS KY TAX
/ MUT (266155100) |
|
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| INVESTMENT CO AMER CL
/ MUT (461308827) |
|
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| CMCSA / Comcast Corporation
|
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| / Total S.A.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KN / Knowles Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| HSH /
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| US1182301010 / Buckeye Partners, L.P.
|
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| US9219261016 / Vanguard Explorer Fund Investor Shares
|
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| ONB / Old National Bancorp
|
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| MUR / Murphy Oil Corporation
|
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| 524686334 / InsPro Technologies Corp.
|
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| 441060100 / Hospira
|
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| US9220181062 / Vanguard Windsor Fund Investor Shares
|
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| XLS / Exelis
|
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| AVP / Avon Products, Inc.
|
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| WAG /
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
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| NGLS / Targa Resources Partners LP
|
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| YUM / Yum! Brands, Inc.
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| TGT / Target Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| PSX / Phillips 66
|
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| KO / The Coca-Cola Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| ALL / The Allstate Corporation
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| DFS / Discover Financial Services
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| IP / International Paper Company
|
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| TR / Tootsie Roll Industries, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPB / The Campbell's Company
|
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| DOW / Dow Inc.
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| APA / APA Corporation
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| TWX / Warner Media LLC
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| K / Kellanova
|
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| GIS / General Mills, Inc.
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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| VTR / Ventas, Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| SO / The Southern Company
|
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| DOW / Dow Inc.
|
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| COF / Capital One Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AXP / American Express Company
|
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| VFC / V.F. Corporation
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| DOV / Dover Corporation
|
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| CLX / The Clorox Company
|
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| D / Dominion Energy, Inc.
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CSCO / Cisco Systems, Inc.
|
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| XYL / Xylem Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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| MO / Altria Group, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| COP / ConocoPhillips
|
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| AWK / American Water Works Company, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WTRG / Essential Utilities, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
