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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSGC HOLDING COMPANY
/ (NSGCHOLD1) |
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
|
|
| GE / General Electric Company
|
|
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
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| WFC / Wells Fargo & Company
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| FI / Fiserv, Inc.
|
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| MA / Mastercard Incorporated
|
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| EMR / Emerson Electric Co.
|
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| ACN / Accenture plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| MMM / 3M Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LCNB / LCNB Corp.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| FITB / Fifth Third Bancorp
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| ETN / Eaton Corporation plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| CB / Chubb Limited
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
| FFBC / First Financial Bancorp.
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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| ENB / Enbridge Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CAT / Caterpillar Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| HSY / The Hershey Company
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
