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