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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| PAYX / Paychex, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
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| RTX / RTX Corporation
|
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| CCI / Crown Castle Inc.
|
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| HON / Honeywell International Inc.
|
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|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
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|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| V / Visa Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| FFBC / First Financial Bancorp.
|
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|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AUUD / Auddia Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
|
|
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| MA / Mastercard Incorporated
|
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|
