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) |
|---|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| INVESTMENT CO AMER
/ CL F-2 SHS (461308827) |
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| FIRST FARMERS BANK HLDG CO
/ (320167109) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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|
|
|
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|
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| MSFG / MainSource Financial Group, Inc.
|
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|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
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|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| IP / International Paper Company
|
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| HSY / The Hershey Company
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| XYL / Xylem Inc.
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
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| GGG / Graco Inc.
|
|
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| INTC / Intel Corporation
|
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| K / Kellanova
|
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| NKE / NIKE, Inc.
|
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| PPL / PPL Corporation
|
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| AFL / Aflac Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| CI / The Cigna Group
|
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| CAG / Conagra Brands, Inc.
|
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| CLX / The Clorox Company
|
|
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| SO / The Southern Company
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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| WMT / Walmart Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
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| BAX / Baxter International Inc.
|
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
|
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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|
| USB / U.S. Bancorp
|
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|
| DUK / Duke Energy Corporation
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| ABT / Abbott Laboratories
|
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| SYK / Stryker Corporation
|
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| COP / ConocoPhillips
|
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| MKC / McCormick & Company, Incorporated
|
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| CSX / CSX Corporation
|
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| PM / Philip Morris International Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| DHR / Danaher Corporation
|
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| WY / Weyerhaeuser Company
|
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|
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| MSFT / Microsoft Corporation
|
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|
