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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| SPHS / Sophiris Bio Inc
|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WDAY / Workday, Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| MO / Altria Group, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
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| BCE / BCE Inc.
|
|
|
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| CGEN / Compugen Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
|
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|
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| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
|
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| V / Visa Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WSBC / WesBanco, Inc.
|
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| US6363752063 / National Holdings Corp.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| GE / General Electric Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
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|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| 904784709 / Unilever N.V.
|
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| OKTA / Okta, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OVBC / Ohio Valley Banc Corp.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CELG / Celgene Corp.
|
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| KEY / KeyCorp
|
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| BKNG / Booking Holdings Inc.
|
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| CERS / Cerus Corporation
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CVCO / Cavco Industries, Inc.
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| HPQ / HP Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| US6363752063 / National Holdings Corp.
|
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| XLNX / Xilinx, Inc.
|
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| CGC / Canopy Growth Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CVX / Chevron Corporation
|
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| MHO / M/I Homes, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GH / Guardant Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RGEN / Repligen Corporation
|
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| CRM / Salesforce, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WELL / Welltower Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PFC / Premier Financial Corp.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
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| SIRI / Sirius XM Holdings Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
| ILMN / Illumina, Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| OLED / Universal Display Corporation
|
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| FRME / First Merchants Corporation
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| IBP / Installed Building Products, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| KMX / CarMax, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| HCA / HCA Healthcare, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| SQ / Block, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NI / NiSource Inc.
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| GSM / Ferroglobe PLC
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| CAH / Cardinal Health, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GPC / Genuine Parts Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CINF / Cincinnati Financial Corporation
|
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| JCI / Johnson Controls International plc
|
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| ABT / Abbott Laboratories
|
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|
