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