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) |
|---|
| AMGN / Amgen Inc.
|
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| 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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| ZTS / Zoetis Inc.
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FIRST FARMERS BANK HOLDING CO CDT
/ (320167109) |
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| MKC / McCormick & Company, Incorporated
|
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| SRE / Sempra
|
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| FANG / Diamondback Energy, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| RTX / RTX Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SYY / Sysco Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| ENB / Enbridge Inc.
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| LHX / L3Harris Technologies, Inc.
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| RPM / RPM International Inc.
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSX / CSX Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ALB / Albemarle Corporation
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| DVN / Devon Energy Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| CCI / Crown Castle Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CLX / The Clorox Company
|
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| SPGI / S&P Global Inc.
|
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| PSX / Phillips 66
|
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| TGT / Target Corporation
|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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| SYK / Stryker Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GGG / Graco Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| CDW / CDW Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| VFC / V.F. Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| MDT / Medtronic plc
|
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| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IP / International Paper Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TFC / Truist Financial Corporation
|
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| BAX / Baxter International Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
