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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
|
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|
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| AAPL / Apple Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| CFBK / CF Bankshares Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DIS / The Walt Disney Company
|
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|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| FITB / Fifth Third Bancorp
|
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| CIVB / Civista Bancshares, Inc.
|
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| FMER / FirstMerit Corp.
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GD / General Dynamics Corporation
|
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|
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| GE / General Electric Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| JOY / Joy Global, Inc.
|
|
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|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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|
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|
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| FMNB / Farmers National Banc Corp.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SO / The Southern Company
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| ALLE / Allegion plc
|
|
|
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|
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| ESV / Ensco plc
|
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|
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| IR / Ingersoll Rand Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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|
