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