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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CL / Colgate-Palmolive Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| TKR / The Timken Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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| DTE / DTE Energy Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TMST / TimkenSteel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| BIIB / Biogen Inc.
|
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| D / Dominion Energy, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALL / The Allstate Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
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| PPG / PPG Industries, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ORCL / Oracle Corporation
|
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| ES / Eversource Energy
|
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| CLX / The Clorox Company
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VFC / V.F. Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| AAPL / Apple Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| / Voya Prime Rate Trust
|
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| TTC / The Toro Company
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BA / The Boeing Company
|
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| PGR / The Progressive Corporation
|
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| GE / General Electric Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ACN / Accenture plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LCNB / LCNB Corp.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| USB / U.S. Bancorp
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| FMNB / Farmers National Banc Corp.
|
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| WMT / Walmart Inc.
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| RTX / RTX Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| PAYX / Paychex, Inc.
|
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| V / Visa Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| FDS / FactSet Research Systems Inc.
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| CB / Chubb Limited
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NKE / NIKE, Inc.
|
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| KEY / KeyCorp
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| CINF / Cincinnati Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| SLV / iShares Silver Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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|
