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) |
|---|
| F / Ford Motor Company
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
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| AFL / Aflac Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific 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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CMI / Cummins Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| ALL / The Allstate Corporation
|
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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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| CVX / Chevron Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TSLA / Tesla, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ES / Eversource Energy
|
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| SMG / The Scotts Miracle-Gro Company
|
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| EMN / Eastman Chemical Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| SLV / iShares Silver Trust
|
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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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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ENB / Enbridge Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BA / The Boeing Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| US8865471085 / Tiffany & Co.
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| ADBE / Adobe Inc.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary 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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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| / Voya Prime Rate Trust
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| VFC / V.F. Corporation
|
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| TTC / The Toro Company
|
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| BAC / Bank of America Corporation
|
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| D / Dominion Energy, Inc.
|
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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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| ITW / Illinois Tool Works Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LUV / Southwest Airlines Co.
|
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| PGR / The Progressive Corporation
|
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| NSC / Norfolk Southern Corporation
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| GOOG / Alphabet Inc.
|
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| SIRI / Sirius XM Holdings Inc.
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| TROW / T. Rowe Price Group, Inc.
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| FDS / FactSet Research Systems Inc.
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| MMM / 3M Company
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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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| RTX / RTX Corporation
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| USB / U.S. Bancorp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| TKR / The Timken Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| T / AT&T Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni 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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| LCNB / LCNB Corp.
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| CMCSA / Comcast Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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