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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| CMA / Comerica Incorporated
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| YUM / Yum! Brands, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| HPQ / HP Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| BMS / Bemis Co., Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| SLB / SLB N.V.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BLACKROCK
/ MUTUAL FUNDS - EQUITY (09251P101) |
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GLD / SPDR Gold Shares
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
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|
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| ONB / Old National Bancorp
|
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AXP / American Express Company
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CELG / Celgene Corp.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| CMI / Cummins Inc.
|
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| CSC / Computer Sciences Corp.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| US2243991054 / Crane Co.
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DOW CHEM CO
/ (260543103) |
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AAPL / Apple Inc.
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| THFF / First Financial Corporation
|
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| FTR / Frontier Communications Corp.
|
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| DHR / Danaher Corporation
|
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| GTPS / Great American Bancorp, Inc.
|
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| GE / General Electric Company
|
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| HL / Hecla Mining Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| UNP / Union Pacific Corporation
|
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| KMP /
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| DD / DuPont de Nemours, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| PPG / PPG Industries, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MAT / Mattel, Inc.
|
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| MZEI / Medizone International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DCM / NTT DOCOMO, Inc.
|
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| NOV / NOV Inc.
|
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| DIS / The Walt Disney Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| NWSA / News Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| JWN / Nordstrom, Inc.
|
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| NORTHERN
/ MUTUAL FUNDS - FIXED INCOME (665162368) |
|
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|
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| HSY / The Hershey Company
|
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| SHW / The Sherwin-Williams Company
|
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| BAC / Bank of America Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PCAR / PACCAR Inc
|
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| PETM /
|
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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|
|
|
| POWERSHARES QQQ TRUST
/ MUTUAL FUNDS - (73935A104) |
|
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|
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|
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| RTN / Raytheon Co.
|
|
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| SEIC / SEI Investments Company
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| INTC / Intel Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTR / Ventas, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| ETN / Eaton Corporation plc
|
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| WAG /
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SRE / Sempra
|
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| PG / The Procter & Gamble Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| STT / State Street Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AFL / Aflac Incorporated
|
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|
