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) |
|---|
| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MCD / McDonald's Corporation
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| CXW / CoreCivic, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| TEL / TE Connectivity plc
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BF.A / Brown-Forman Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INTC / Intel Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WMT / Walmart Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| T / AT&T Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CWH / Camping World Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care 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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| AAPL / Apple Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMT / American Tower Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MRK / Merck & Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| GE / General Electric Company
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| WPC / W. P. Carey Inc.
|
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