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
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HEMIWEDGE INDUSTRIES INC- DELI
/ (42366T106) |
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PROVIDENT ENERGY LTD NEW COM
/ (74386V100) |
|
|
|
|
|
|
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| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
|
|
|
|
| DUPREE MUT FDS KY TAX-FR INCM
/ MUFU (266155100) |
|
|
|
|
|
|
|
| FUNDAMENTAL INVESTORS-F
/ MUFU (360802409) |
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
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|
|
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| INDIANA COMMUNITY BANCORP
/ (454674102) |
|
|
|
|
|
|
|
| INTEGRA BANK CORPORATION
/ (45814P105) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 743263105 / Progress Energy, Inc.
|
|
|
|
|
|
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
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|
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|
| BCE / BCE Inc.
|
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| BMO / Bank of Montreal
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| HCN / Welltower Inc.
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| ATP / Atlantic Power Corp.
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
