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.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
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|
|
|
|
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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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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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| BG / Bunge Global SA
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
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| PSX / Phillips 66
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| WPPGY / WPP PLC
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ECL / Ecolab Inc.
|
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| SJM / The J. M. Smucker Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
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|
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|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| UCFC / United Community Financial Corp.
|
|
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|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| NYRT / New York REIT, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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|
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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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|
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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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|
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|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
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|
|
|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
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| BANR / Banner Corporation
|
|
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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
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
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| KO / The Coca-Cola Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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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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| MDT / Medtronic plc
|
|
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| COP / ConocoPhillips
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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|
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| SLB / SLB N.V.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
| GE / General Electric Company
|
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|
|
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| COF / Capital One Financial Corporation
|
|
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|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
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|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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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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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CHE / Chemed Corporation
|
|
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| LANC / Lancaster Colony Corporation
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IMP / 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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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|
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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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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| 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 - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
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|
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|
