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
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
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|
|
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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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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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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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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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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 / SLB N.V.
|
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|
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| DHR / Danaher Corporation
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| KEY / KeyCorp
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
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|
|
|
|
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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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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
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|
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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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|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| LCNB / LCNB Corp.
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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|
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| FFBC / First Financial Bancorp.
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| MDT / Medtronic plc
|
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| ENB / Enbridge Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GIS / General Mills, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NKE / NIKE, 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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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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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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|
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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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|
