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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ADBE / Adobe Inc.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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|
|
| VANGUARD TAX MANAGED INTL FD
/ FTSE DEV MKT ETF (921943868) |
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PSA / Public Storage
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| LCNB / LCNB Corp.
|
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| JNJ / Johnson & Johnson
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| APA / APA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SYK / Stryker Corporation
|
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| HSY / The Hershey Company
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| CINF / Cincinnati Financial Corporation
|
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| LIN / Linde plc
|
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| AXP / American Express Company
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| FITB / Fifth Third Bancorp
|
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|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| WWD / Woodward, Inc.
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| HSY / The Hershey Company
|
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| DUK / Duke Energy Corporation
|
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| ELV / Elevance Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| CIVB / Civista Bancshares, Inc.
|
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| CTAS / Cintas Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVX / Chevron Corporation
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| GOOGL / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| AFG / American Financial Group, Inc.
|
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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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| CMCSA / Comcast Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| KR / The Kroger Co.
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| MMM / 3M Company
|
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| ENB / Enbridge Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| HLAN / Heartland BancCorp
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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|
