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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| F / Ford Motor Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| MMM / 3M Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CMI / Cummins Inc.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| ITW / Illinois Tool Works Inc.
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ENB / Enbridge Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| T / AT&T Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| LMT / Lockheed Martin Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ALL / The Allstate Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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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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| SMG / The Scotts Miracle-Gro Company
|
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| LUV / Southwest Airlines Co.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| US8865471085 / Tiffany & Co.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BA / The Boeing Company
|
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| / Voya Prime Rate Trust
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| TTC / The Toro Company
|
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| BAC / Bank of America Corporation
|
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| CB / Chubb Limited
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| EMN / Eastman Chemical Company
|
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| WOR / Worthington Enterprises, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VFC / V.F. Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| META / Meta Platforms, Inc.
|
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| ES / Eversource Energy
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYY / Sysco Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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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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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LCNB / LCNB Corp.
|
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| FDS / FactSet Research Systems Inc.
|
|
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| ACN / Accenture plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
