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) |
|---|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| PRGO / Perrigo Company plc
|
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| RHE / Regional Health Properties, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| CYTR / LadRx Corp
|
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|
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| MWBC / MW Bancorp Inc.
|
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| TRUA / Triumph Apparel Corporation
|
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|
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| LGCY / Legacy Education Inc.
|
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|
|
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| GRPN / Groupon, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| REXX / Rex Energy Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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|
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| SDRL / Seadrill Limited
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FFHD / FirstAtlantic Financial Holdings Inc.
|
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|
| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| THE FORMIDABLE FUND LIMITED PARTNERSHIP
/ Guar Ltr/Oth Origin Par (346900996) |
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
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|
|
|
|
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| RAI / Reynolds American, Inc.
|
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|
|
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|
|
|
| US2296691064 / Cubic Corporation
|
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|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
|
| F / Ford Motor Company
|
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|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| GIS / General Mills, Inc.
|
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| WSSH / West Shore Bank Corp.
|
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| FL / Foot Locker, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| ACGI / The Amacore Group, Inc.
|
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|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| KSU / Kansas City Southern
|
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| BAX / Baxter International Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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| DUK / Duke Energy Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CTAS / Cintas Corporation
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SHAK / Shake Shack Inc.
|
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| CVS / CVS Health Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
|
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| GE / General Electric Company
|
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|
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|
| PRU / Prudential Financial, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
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| LH / Labcorp Holdings Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
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| CB / Chubb Limited
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
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| FNMA / Federal National Mortgage Association
|
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|
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|
|
| HRL / Hormel Foods Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| HSY / The Hershey Company
|
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| JAMN / Jammin Java Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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|
|
| RBCAA / Republic Bancorp, Inc.
|
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|
|
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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|
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| SF / Stifel Financial Corp.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
