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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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| COMPOSITE TECH
/ MUFU (20461S108) |
|
|
|
|
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| INTEGRA BANK CORPORATION
/ (45814P105) |
|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| 74005P104 / Praxair, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| OMC / Omnicom Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| O / Realty Income Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| VVC / Vectren Corp.
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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|
|
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|
|
| NOUV / Nouveau Life Pharmaceuticals, Inc.
|
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|
| BCE / BCE Inc.
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
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| BBAL / New York Health Care, Inc.
|
|
|
|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
|
|
|
|
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|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| KMP /
|
|
|
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| IBM / International Business Machines Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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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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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| COP / ConocoPhillips
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| XOM / Exxon Mobil Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| USB / U.S. Bancorp
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| MMM / 3M Company
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| ACN / Accenture plc
|
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| ONB / Old National Bancorp
|
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| EMR / Emerson Electric Co.
|
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| COR / Cencora, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| THFF / First Financial Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| EFX / Equifax Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
