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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| JWN / Nordstrom, Inc.
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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|
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| SLB / Schlumberger Limited
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| DIS / The Walt Disney Company
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| FFBC / First Financial Bancorp.
|
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|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| BNS / The Bank of Nova Scotia
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| GM / General Motors Company
|
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|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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| PFE / Pfizer Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
