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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
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|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CB / Chubb Limited
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ACN / Accenture plc
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
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|
|
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| BRO / Brown & Brown, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| COR / Cencora, Inc.
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
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|
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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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| VVC / Vectren Corp.
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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| JAH / Jarden Corporation
|
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| CPB / The Campbell's Company
|
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| NWL / Newell Brands Inc.
|
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| APA / APA Corporation
|
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| NTRS / Northern Trust Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| FLS / Flowserve Corporation
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| NOV / NOV Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| APH / Amphenol Corporation
|
|
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| DHR / Danaher Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
| HRL / Hormel Foods Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAL / Halliburton Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| BALL / Ball Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| AMP / Ameriprise Financial, Inc.
|
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| GGG / Graco Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| HSY / The Hershey Company
|
|
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| AAPL / Apple Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LRCX / Lam Research Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ECL / Ecolab Inc.
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| ABBV / AbbVie Inc.
|
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| LNT / Alliant Energy Corporation
|
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| T / AT&T Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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| INTC / Intel Corporation
|
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| SYK / Stryker Corporation
|
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| USB / U.S. Bancorp
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
