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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| WU / The Western Union Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
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| CVG / Convergys Corp.
|
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| BAX / Baxter International Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| MMM / 3M Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VFC / V.F. Corporation
|
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| SLB / SLB N.V.
|
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| DD / DuPont de Nemours, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| KEY / KeyCorp
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| TFSL / TFS Financial Corporation
|
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| USB / U.S. Bancorp
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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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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| PBCT / People`s United Financial Inc
|
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| GE / General Electric Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| EXC / Exelon Corporation
|
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| HON / Honeywell International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| SYK / Stryker Corporation
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LCNB / LCNB Corp.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| FI / Fiserv, Inc.
|
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| ENB / Enbridge Inc.
|
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| SBUX / Starbucks Corporation
|
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| FFBC / First Financial Bancorp.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| JCI / Johnson Controls International plc
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
