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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| WRK / WestRock Company
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| WHR / Whirlpool Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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| LCNB / LCNB Corp.
|
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| WELL / Welltower Inc.
|
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| INTC / Intel Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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|
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|
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| FI / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| V / Visa Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| SYK / Stryker Corporation
|
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|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| CTAS / Cintas Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
|
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| COP / ConocoPhillips
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
| BA / The Boeing Company
|
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| TGT / Target Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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|
| HON / Honeywell International Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
|
|
| SJM / The J. M. Smucker Company
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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| RF / Regions Financial Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
