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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| XYL / Xylem Inc.
|
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| CCI / Crown Castle Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TSCO / Tractor Supply Company
|
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| NOC / Northrop Grumman Corporation
|
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| ATO / Atmos Energy Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WY / Weyerhaeuser Company
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DOV / Dover Corporation
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHDN / Churchill Downs Incorporated
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| OKE / ONEOK, Inc.
|
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| ALB / Albemarle Corporation
|
|
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|
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| CB / Chubb Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| SRE / Sempra
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| GGG / Graco Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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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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| AVGO / Broadcom Inc.
|
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| ENB / Enbridge Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RPM / RPM International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SAIC / Science Applications International Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| SPGI / S&P Global Inc.
|
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| LNT / Alliant Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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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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|
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| HON / Honeywell International Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CDW / CDW 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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| ADI / Analog Devices, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| COP / ConocoPhillips
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
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|
| FIRST FARMERS BANK HOLDING CO CDT
/ (320167109) |
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| FRT / Federal Realty Investment Trust
|
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| CLX / The Clorox Company
|
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| BFA / Brown-Forman Corp. - Class A
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| HSY / The Hershey Company
|
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| WMT / Walmart Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAX / Baxter International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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|
