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) |
|---|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
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| SYK / Stryker Corporation
|
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| KHC / The Kraft Heinz Company
|
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| 61166W101 / Monsanto Co.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MIDD / The Middleby Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| AET / Aetna, Inc.
|
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| ESV / Ensco plc
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| WNC / Wabash National Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MSFG / MainSource Financial Group, Inc.
|
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| GE / General Electric Company
|
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| HBNC / Horizon Bancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INBK / First Internet Bancorp
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AXP / American Express Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| PSX / Phillips 66
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LCII / LCI Industries
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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|
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| GIS / General Mills, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| BALL / Ball Corporation
|
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| KO / The Coca-Cola Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| USB / U.S. Bancorp
|
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| FDX / FedEx Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| THO / THOR Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| TGT / Target Corporation
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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| CMI / Cummins Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CVX / Chevron Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
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| EVF / Eaton Vance Senior Income Trust
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| FFBC / First Financial Bancorp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| NI / NiSource Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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|
