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) |
|---|
| LO /
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| UNP / Union Pacific Corporation
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| PFE / Pfizer Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AAPL / Apple Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| US0549371070 / BB&T Corp.
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| FLO / Flowers Foods, Inc.
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| BAX / Baxter International Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| PBCT / People`s United Financial Inc
|
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| INTC / Intel Corporation
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| TGT / Target Corporation
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| AVT / Avnet, Inc.
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| PII / Polaris Inc.
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| HCC / Warrior Met Coal, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| BMS / Bemis Co., Inc.
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| TDC / Teradata Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| HIBB / Hibbett, Inc.
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| ONB / Old National Bancorp
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| VVC / Vectren Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| 002144110 / Altera Corporation
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| BHI / Baker Hughes Inc.
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| OII / Oceaneering International, Inc.
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| WPC / W. P. Carey Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| TROW / T. Rowe Price Group, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| JAH / Jarden Corporation
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| CPB / The Campbell's Company
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| APA / APA Corporation
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| SO / The Southern Company
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| NTRS / Northern Trust Corporation
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| RTX / RTX Corporation
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| SYY / Sysco Corporation
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| ACN / Accenture plc
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| FLS / Flowserve Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| MMM / 3M Company
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| SLB / SLB N.V.
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| QCOM / QUALCOMM Incorporated
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| NOV / NOV Inc.
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| NVDA / NVIDIA Corporation
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| US3024451011 / FLIR Systems, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| KORS / Michael Kors Holdings Ltd.
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
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| VZ / Verizon Communications Inc.
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| MO / Altria Group, Inc.
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| CAT / Caterpillar Inc.
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| COP / ConocoPhillips
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| HRL / Hormel Foods Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| EMR / Emerson Electric Co.
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| JNJ / Johnson & Johnson
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| LHX / L3Harris Technologies, Inc.
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| APH / Amphenol Corporation
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| OMC / Omnicom Group Inc.
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| DHR / Danaher Corporation
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MCHP / Microchip Technology Incorporated
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| BALL / Ball Corporation
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| COR / Cencora, Inc.
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| BDX / Becton, Dickinson and Company
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| ABT / Abbott Laboratories
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| LOW / Lowe's Companies, Inc.
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| CL / Colgate-Palmolive Company
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| ECL / Ecolab Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| ULTA / Ulta Beauty, Inc.
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| BEN / Franklin Resources, Inc.
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| RE / Everest Re Group Ltd
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| KO / The Coca-Cola Company
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| GPC / Genuine Parts Company
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MDU / MDU Resources Group, Inc.
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| BRO / Brown & Brown, Inc.
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| XLNX / Xilinx, Inc.
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| DCI / Donaldson Company, Inc.
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| HON / Honeywell International Inc.
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| BMY / Bristol-Myers Squibb Company
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| DIS / The Walt Disney Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IBM / International Business Machines Corporation
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| LLY / Eli Lilly and Company
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| KMB / Kimberly-Clark Corporation
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| HSY / The Hershey Company
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| VFC / V.F. Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MCD / McDonald's Corporation
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| ORCL / Oracle Corporation
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| ITW / Illinois Tool Works Inc.
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| MDT / Medtronic plc
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| ADBE / Adobe Inc.
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| JPM / JPMorgan Chase & Co.
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| NFLX / Netflix, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
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| MSFT / Microsoft Corporation
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| MRK / Merck & Co., Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| FRME / First Merchants Corporation
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| EOG / EOG Resources, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| ADP / Automatic Data Processing, Inc.
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| UPS / United Parcel Service, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| PM / Philip Morris International Inc.
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| GGG / Graco Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SJM / The J. M. Smucker Company
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| T / AT&T Inc.
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| PG / The Procter & Gamble Company
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| WFC / Wells Fargo & Company
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| WMT / Walmart Inc.
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| AMP / Ameriprise Financial, Inc.
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| NEE / NextEra Energy, Inc.
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| CSCO / Cisco Systems, Inc.
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| CB / Chubb Limited
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| DD / DuPont de Nemours, Inc.
|
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| DE / Deere & Company
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| LNT / Alliant Energy Corporation
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SYK / Stryker Corporation
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| ABBV / AbbVie Inc.
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| NUE / Nucor Corporation
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| USB / U.S. Bancorp
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