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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| WTRG / Essential Utilities, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
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| AAPL / Apple Inc.
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| CINF / Cincinnati Financial Corporation
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
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| SHW / The Sherwin-Williams Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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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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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AVGO / Broadcom Inc.
|
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| SPGI / S&P Global Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CDW / CDW Corporation
|
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| ATO / Atmos Energy Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CCI / Crown Castle Inc.
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYY / Sysco Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| HSY / The Hershey Company
|
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| ENB / Enbridge Inc.
|
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| KO / The Coca-Cola Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| ALB / Albemarle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SRE / Sempra
|
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| DOV / Dover Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| WM / Waste Management, Inc.
|
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| RPM / RPM International Inc.
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| USB / U.S. Bancorp
|
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| SYK / Stryker Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| LNT / Alliant Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| MO / Altria Group, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| AMGN / Amgen Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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|
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|
| FIRST FARMERS BANK HOLDING CO CDT
/ (320167109) |
|
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|
|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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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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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SBUX / Starbucks Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PXD / Pioneer Natural Resources Company
|
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| GGG / Graco Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CLX / The Clorox Company
|
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| FANG / Diamondback Energy, Inc.
|
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|
