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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| ZIRMED INC
/ (999894835) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WASHINGTON MUT INVS F
/ MUT (939330825) |
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
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|
|
|
|
|
| DUPREE MUT FDS KY TAX
/ MUT (266155100) |
|
|
|
|
|
|
|
| FIRST FARMERS BANK HL
/ (320167109) |
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| INVESTMENT CO AMER CL
/ MUT (461308827) |
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| US9219261016 / Vanguard Explorer Fund Investor Shares
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| US9220181062 / Vanguard Windsor Fund Investor Shares
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
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| CI / The Cigna Group
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| RTN / Raytheon Co.
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APA / APA Corporation
|
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|
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| SO / The Southern Company
|
|
|
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|
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| TWX / Warner Media LLC
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| K / Kellanova
|
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| DOV / Dover Corporation
|
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| CVS / CVS Health Corporation
|
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| PPL / PPL Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IP / International Paper Company
|
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| VTR / Ventas, Inc.
|
|
|
|
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|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| DOW / Dow Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| GGG / Graco Inc.
|
|
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| PFE / Pfizer Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MSFT / Microsoft Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| CPB / The Campbell's Company
|
|
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| TGT / Target Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
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| MMM / 3M Company
|
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| HSY / The Hershey Company
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
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| CHDN / Churchill Downs Incorporated
|
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| TJX / The TJX Companies, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
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| PM / Philip Morris International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| BFA / Brown-Forman Corp. - Class A
|
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| CVX / Chevron Corporation
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COP / ConocoPhillips
|
|
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| CL / Colgate-Palmolive Company
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
|
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| ABT / Abbott Laboratories
|
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| AWK / American Water Works Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| KO / The Coca-Cola Company
|
|
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| PSX / Phillips 66
|
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| CLX / The Clorox Company
|
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|
