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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PIMCO FDS PAC INVT
/ MUFU (693390700) |
|
|
|
|
|
|
|
| US72387X4060 / PIONEER DISCIPLINED VALUE FUND/NEW CL Y 0.00000000
|
|
|
|
|
|
|
|
| TEMPLETON INST FOREGIN EQT-P
/ MUFU (880210505) |
|
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| VIFSX / Vanguard 500 Index Fund
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| INTEGRA BANK CORPORATION
/ (45814P105) |
|
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|
|
|
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| KMP /
|
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| DOMA / Doma Holdings Inc.
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 743263105 / Progress Energy, Inc.
|
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| VVC / Vectren Corp.
|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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| ETN / Eaton Corporation plc
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| O / Realty Income Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| CINF / Cincinnati Financial Corporation
|
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| DE / Deere & Company
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| US09251M5040 / BLKR-EQ DVD-I
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| HCN / Welltower Inc.
|
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| HSY / The Hershey Company
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| THFF / First Financial Corporation
|
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| VFC / V.F. Corporation
|
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| SYY / Sysco Corporation
|
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| ONB / Old National Bancorp
|
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| SPG / Simon Property Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| OKE / ONEOK, Inc.
|
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| 0QKU / Royal Bank of Canada
|
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| RTX / RTX Corporation
|
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| COR / Cencora, Inc.
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| HUM / Humana Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| BAC / Bank of America Corporation
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| CB / Chubb Limited
|
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| PAYX / Paychex, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| ECL / Ecolab Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
