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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| BAC / Bank of America Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| TAP / Molson Coors Beverage Company
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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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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| BAX / Baxter International 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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| CFFN / Capitol Federal Financial, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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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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| DGX / Quest Diagnostics Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| USB / U.S. Bancorp
|
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| LUV / Southwest Airlines Co.
|
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| NKE / NIKE, Inc.
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
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| KO / The Coca-Cola Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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| DLX / Deluxe Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AHL / Aspen Insurance Holdings Limited
|
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| RAI / Reynolds American, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SBUX / Starbucks Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| LNCE / Snyders-Lance, Inc.
|
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| GFF / Griffon Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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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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| FPI / Farmland Partners Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CB / Chubb Limited
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| AIG / American International Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| HAL / Halliburton Company
|
|
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| CAH / Cardinal Health, Inc.
|
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| AYI / Acuity Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| MFA / MFA Financial, 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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|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's 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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|
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| AAPL / Apple Inc.
|
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|
