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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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| FIRST FARMERS BANK HOLDING CO CDT
/ (320167109) |
|
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| ADI / Analog Devices, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SPGI / S&P Global Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| MOGA / Moog, Inc. - Class A
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LNT / Alliant Energy Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ENB / Enbridge Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SYY / Sysco Corporation
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UNP / Union Pacific Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FANG / Diamondback Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| DUK / Duke Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HSY / The Hershey Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GGG / Graco Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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| MCD / McDonald's Corporation
|
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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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| LECO / Lincoln Electric Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| CDW / CDW Corporation
|
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| O / Realty Income Corporation
|
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| XYL / Xylem Inc.
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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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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| ITW / Illinois Tool Works Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CEG / Constellation Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| DOV / Dover Corporation
|
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| TSCO / Tractor Supply Company
|
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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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| CHD / Church & Dwight Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| IP / International Paper Company
|
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| SAIC / Science Applications International Corporation
|
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| HUBB / Hubbell Incorporated
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| CB / Chubb Limited
|
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| NVDA / NVIDIA Corporation
|
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| PR / Permian Resources Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CHDN / Churchill Downs Incorporated
|
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| VRT / Vertiv Holdings Co
|
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| ABT / Abbott Laboratories
|
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| SRE / Sempra
|
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| ALB / Albemarle Corporation
|
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| RPM / RPM International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ITT / ITT Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| WY / Weyerhaeuser Company
|
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| USB / U.S. Bancorp
|
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| WM / Waste Management, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
