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.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INDIANA COMMUNITY BANCORP
/ (454674102) |
|
|
|
|
|
|
|
| INTEGRA BANK CORPORATION
/ (45814P105) |
|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WAG /
|
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|
|
|
|
| AMERICAN CENTY MUT FDS INC BAL
/ MUFU (025083734) |
|
|
|
|
|
|
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| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FUNDAMENTAL INVESTORS-F
/ MUFU (360802409) |
|
|
|
|
|
|
|
| TEMPLETON INST FOREGIN EQT-P
/ MUFU (880210505) |
|
|
|
|
|
|
|
| PIMCO FDS PAC INVT
/ MUFU (693390700) |
|
|
|
|
|
|
|
| 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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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VVC / Vectren Corp.
|
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| 743263105 / Progress Energy, Inc.
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| O / Realty Income Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| COR / Cencora, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| KO / The Coca-Cola Company
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| US72387X4060 / PIONEER DISCIPLINED VALUE FUND/NEW CL Y 0.00000000
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| VIFSX / Vanguard 500 Index Fund
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
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| HSY / The Hershey Company
|
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| KMP /
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MMM / 3M Company
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| VFC / V.F. Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DOMA / Doma Holdings Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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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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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| BA / The Boeing Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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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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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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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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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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| CB / Chubb Limited
|
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| 0QKU / Royal Bank of Canada
|
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| THFF / First Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
