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) |
|---|
| ADXDF / Adex Mining Inc.
|
|
|
|
|
|
|
|
| ALTERNATE ENERGY HLDGS INC COM
/ (02147K105) |
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| CL / Colgate-Palmolive Company
|
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| AXP / American Express Company
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| C.WSA / Citigroup, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
|
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| COMPOSITE TECH
/ MUFU (20461S108) |
|
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|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| LLY / Eli Lilly and Company
|
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| ENCANTO POTASH CORP COM
/ (29251N104) |
|
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| ECL / Ecolab Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| 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
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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|
| FIDELITY INSTL INVS TR FREEDOM
/ MUFU (31617R308) |
|
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|
|
|
|
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| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
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| COR / Cencora, Inc.
|
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| EFX / Equifax Inc.
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| HCN / Welltower Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| US4812C08034 / JPMorgan High Yield Fund
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| TELL / Tellurian Inc.
|
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| BBAL / New York Health Care, Inc.
|
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| NOUV / Nouveau Life Pharmaceuticals, Inc.
|
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| NWIFF / Nuinsco Resources Limited
|
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| OMC / Omnicom Group Inc.
|
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|
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| PIMCO FDS PAC INVT MGMT SER LO
/ MUFU (693390411) |
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| PLM / Polymet Mining Corp
|
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|
|
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| POWER TECHNOLOGY INC COM
/ (73931C104) |
|
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| 74005P104 / Praxair, Inc.
|
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| O / Realty Income Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SLB / SLB N.V.
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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| SRE / Sempra
|
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| SILVERADO GOLD MINES LTD COM N
/ (827906207) |
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| VFC / V.F. Corporation
|
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| VVC / Vectren Corp.
|
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| VNCKF / Victory Nickel Inc
|
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| WMB / The Williams Companies, Inc.
|
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| INTC / Intel Corporation
|
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| ONB / Old National Bancorp
|
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| HSY / The Hershey Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| THFF / First Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OKE / ONEOK, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSX / CSX Corporation
|
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|
