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) |
|---|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| C.WSA / Citigroup, Inc.
|
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| FI / Fiserv, Inc.
|
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| SO / The Southern Company
|
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| SYK / Stryker Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| BAX / Baxter International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VFC / V.F. Corporation
|
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| PBCT / People`s United Financial Inc
|
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| KEY / KeyCorp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HSY / The Hershey Company
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| TJX / The TJX Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| TSCO / Tractor Supply Company
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| TFSL / TFS Financial Corporation
|
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| ESSA / ESSA Bancorp, Inc.
|
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| COP / ConocoPhillips
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| LRCX / Lam Research Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ISBC / Investors Bancorp Inc
|
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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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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| KR / The Kroger Co.
|
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| C / Citigroup Inc.
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ACN / Accenture plc
|
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| GIS / General Mills, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
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| SJM / The J. M. Smucker Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BKNG / Booking Holdings Inc.
|
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| FFBC / First Financial Bancorp.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| FDX / FedEx Corporation
|
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| ADI / Analog Devices, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| LCNB / LCNB Corp.
|
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| CTAS / Cintas Corporation
|
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ENB / Enbridge Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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|
