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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
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| FFBC / First Financial Bancorp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| F / Ford Motor Company
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DOX / Amdocs Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CPHD / Cepheid
|
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| KLDX / Klondex Mines Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WPPGY / WPP PLC
|
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| MSFT / Microsoft Corporation
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| T / AT&T Inc.
|
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| LKQ / LKQ Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BG / Bunge Global SA
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| ECL / Ecolab Inc.
|
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| CHE / Chemed Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| BANR / Banner Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LANC / Lancaster Colony Corporation
|
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| GLD / SPDR Gold Trust
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FMER / FirstMerit Corp.
|
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| TWO / Two Harbors Investment Corp.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
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|
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| ENSV / Enservco Corporation
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| UCFC / United Community Financial Corp.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| LLTC / Linear Technology Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SGY / Stone Energy Corp.
|
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| AOI / Alliance One International
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PSX / Phillips 66
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| HUM / Humana Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CNI N / Canadian National Railway Company
|
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| FI / Fiserv, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| COFI / Capital One Financial Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| CVX / Chevron Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BDX / Becton, Dickinson and Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IMO / Imperial Oil Limited
|
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| GOOG / Alphabet Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| WDC / Western Digital Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| SBUX / Starbucks Corporation
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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|
