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