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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| MAG / MAG Silver Corp.
|
|
|
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| US09251M5040 / BLKR-EQ DVD-I
|
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| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| O / Realty Income Corporation
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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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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| MSFT / Microsoft Corporation
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
| PROVIDENT ENERGY LTD NEW COM
/ (74386V100) |
|
|
|
|
|
|
|
| RESERVE YIELD PLUS FUND IN LIQ
/ (825250103) |
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EMR / Emerson Electric Co.
|
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| COR / Cencora, Inc.
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| BANCTRUST FINANCIAL GP COM
/ (05978R107) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| HEMIWEDGE INDUSTRIES INC- DELI
/ (42366T106) |
|
|
|
|
|
|
|
| INTEGRA BANK CORPORATION
/ (45814P105) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUPREE MUT FDS KY TAX-FR INCM
/ MUFU (266155100) |
|
|
|
|
|
|
|
| FUNDAMENTAL INVESTORS-F
/ MUFU (360802409) |
|
|
|
|
|
|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 743263105 / Progress Energy, Inc.
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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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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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
|
|
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| KMP /
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| VFC / V.F. Corporation
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SO / The Southern Company
|
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ATP / Atlantic Power Corp.
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| ONB / Old National Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| THFF / First Financial Corporation
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| COP / ConocoPhillips
|
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
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| DE / Deere & Company
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| 0QKU / Royal Bank of Canada
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
