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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| NFLX / Netflix, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LIN / Linde plc
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
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| LCNB / LCNB Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| PSA / Public Storage
|
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|
|
|
|
| VANGUARD TAX MANAGED INTL FD
/ FTSE DEV MKT ETF (921943868) |
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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| HLAN / Heartland BancCorp
|
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| ETN / Eaton Corporation plc
|
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| ADBE / Adobe Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SKLZ / Skillz Inc.
|
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| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
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| AXP / American Express Company
|
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|
|
|
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|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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|
| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| FITB / Fifth Third Bancorp
|
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| MA / Mastercard Incorporated
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LAM RESEARCH CORP COM
/ Stock (512807108) |
|
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|
|
|
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KR / The Kroger Co.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CODA / Coda Octopus Group, Inc.
|
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| GRDI / Griid Infrastructure Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| WMT / Walmart Inc.
|
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| APA / APA Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| HSY / The Hershey Company
|
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| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| HON / Honeywell International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| ORCL / Oracle Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| CTAS / Cintas Corporation
|
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| CMCSA / Comcast Corporation
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AFG / American Financial Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| USB / U.S. Bancorp
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BA / The Boeing Company
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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