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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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|
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| DSKE / Daseke, Inc.
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| WCHN / WisdomTree ICBCCS S&P China 500 Fund
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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| GE / General Electric Company
|
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| AADI / Aadi Bioscience, Inc.
|
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| CTAS / Cintas Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SJM / The J. M. Smucker Company
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| WSBC / WesBanco, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LYTS / LSI Industries Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FITB / Fifth Third Bancorp
|
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| PFE / Pfizer Inc.
|
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| KR / The Kroger Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WMT / Walmart Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FSP / Franklin Street Properties Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| C / Citigroup Inc.
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| ATSG / Air Transport Services Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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|
