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.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BANCTRUST FINANCIAL GP COM
/ (05978R107) |
|
|
|
|
|
|
|
| HEMIWEDGE INDUSTRIES INC- DELI
/ (42366T106) |
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| MMM / 3M Company
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| OMC / Omnicom Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| INTEGRA BANK CORPORATION
/ (45814P105) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| FUNDAMENTAL INVESTORS-F
/ MUFU (360802409) |
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEMPLETON INST FOREGIN EQT-P
/ MUFU (880210505) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| AMERICAN CENTY MUT FDS INC BAL
/ MUFU (025083734) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| INDIANA COMMUNITY BANCORP
/ (454674102) |
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 743263105 / Progress Energy, Inc.
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| KMP /
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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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| USB / U.S. Bancorp
|
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|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| RTX / RTX Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| COP / ConocoPhillips
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| 0QKU / Royal Bank of Canada
|
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| AFL / Aflac Incorporated
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| THFF / First Financial Corporation
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
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|
