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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| GIS / General Mills, Inc.
|
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| VFC / V.F. Corporation
|
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| CVS / CVS Health Corporation
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| SO / The Southern Company
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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| FFBC / First Financial Bancorp.
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| LCNB / LCNB Corp.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| TSCO / Tractor Supply Company
|
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|
| SBUX / Starbucks Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
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| TFSL / TFS Financial Corporation
|
|
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| ROKU / Roku, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| CNXC / Concentrix Corporation
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
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| WRK / WestRock Company
|
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| BAX / Baxter International Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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|
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| RF / Regions Financial Corporation
|
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| PSX / Phillips 66
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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|
| WELL / Welltower Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
| PG / The Procter & Gamble Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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|
