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