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) |
|---|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| RPM / RPM International Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CDW / CDW Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ALB / Albemarle Corporation
|
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| UNP / Union Pacific Corporation
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| SRE / Sempra
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ALL / The Allstate Corporation
|
|
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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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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
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| IP / International Paper Company
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FIRST FARMERS BANK HOLDING CO CDT
/ (320167109) |
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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| CABO / Cable One, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| XYL / Xylem Inc.
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
| SPGI / S&P Global Inc.
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
