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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| KEY / KeyCorp
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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| JCI / Johnson Controls International plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| INTC / Intel Corporation
|
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| LCNB / LCNB Corp.
|
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| MMM / 3M Company
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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|
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| USB / U.S. Bancorp
|
|
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| CVX / Chevron Corporation
|
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| FFBC / First Financial Bancorp.
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
