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) |
|---|
| AAPL / Apple Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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| NKE / NIKE, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| BMO / Bank of Montreal
|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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| INDIANA COMMUNITY BANCORP
/ (454674102) |
|
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|
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| INTEGRA BANK CORPORATION
/ (45814P105) |
|
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|
|
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|
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| NOUV / Nouveau Life Pharmaceuticals, Inc.
|
|
|
|
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| COMPOSITE TECH
/ MUFU (20461S108) |
|
|
|
|
|
|
|
| FUNDAMENTAL INVESTORS-F
/ MUFU (360802409) |
|
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
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|
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|
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| US09251M5040 / BLKR-EQ DVD-I
|
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|
|
|
|
|
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| HYBRID FUELS
/ (44860F103) |
|
|
|
|
|
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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| 743263105 / Progress Energy, Inc.
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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|
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| OMC / Omnicom Group Inc.
|
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| O / Realty Income Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| TJX / The TJX Companies, Inc.
|
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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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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| PRGO / Perrigo Company plc
|
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| VVC / Vectren Corp.
|
|
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|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
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|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
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|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| KMP /
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| VFC / V.F. Corporation
|
|
|
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| ALB / Albemarle Corporation
|
|
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| SLB / SLB N.V.
|
|
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| JCI / Johnson Controls International plc
|
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| EFX / Equifax Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SPG / Simon Property Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| RTX / RTX Corporation
|
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|
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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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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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| LLY / Eli Lilly and Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| WMT / Walmart Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
