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) |
|---|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PGR / The Progressive Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| F / Ford Motor Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| CION / CION Investment Corporation
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CPNG / Coupang, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
