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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PIMCO FDS PAC INVT MGMT SER LO
/ MUFU (693390411) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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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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| O / Realty Income Corporation
|
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| SO / The Southern Company
|
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|
|
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|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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|
| COMPOSITE TECH
/ MUFU (20461S108) |
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| NOUV / Nouveau Life Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
|
|
|
|
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
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| KMP /
|
|
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|
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| DIS / The Walt Disney 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| WFC / Wells Fargo & Company
|
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| ONB / Old National Bancorp
|
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|
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|
|
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| COR / Cencora, Inc.
|
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| EMR / Emerson Electric Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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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
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EFX / Equifax Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
