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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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
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| FFBC / First Financial Bancorp.
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| DLX / Deluxe Corporation
|
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|
|
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| RAI / Reynolds American, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KDP / Keurig Dr Pepper Inc.
|
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| KHC / The Kraft Heinz Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| BCE / BCE Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| USB / U.S. Bancorp
|
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|
|
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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
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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|
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| CCN / CardConnect Corp.
|
|
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|
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|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
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| AXP / American Express Company
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
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|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CERN / Cerner Corp.
|
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| ABT / Abbott Laboratories
|
|
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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| AFL / Aflac Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MO / Altria Group, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
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|
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| HAL / Halliburton Company
|
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| COST / Costco Wholesale Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| BAX / Baxter International Inc.
|
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| ABBV / AbbVie Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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|
