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