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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVG / Convergys Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TFSL / TFS Financial Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| WU / The Western Union Company
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| DHR / Danaher Corporation
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| GIS / General Mills, Inc.
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PBCT / People`s United Financial Inc
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| KEY / KeyCorp
|
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| PEP / PepsiCo, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CINF / Cincinnati Financial Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LMT / Lockheed Martin Corporation
|
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|
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| ESSA / ESSA Bancorp, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ISBC / Investors Bancorp Inc
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SJM / The J. M. Smucker Company
|
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| EXC / Exelon Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BAX / Baxter International Inc.
|
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| VFC / V.F. Corporation
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| LCNB / LCNB Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FI / Fiserv, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| FFBC / First Financial Bancorp.
|
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
|
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| ENB / Enbridge Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HSY / The Hershey Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
