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) |
|---|
| CMCSA / Comcast Corporation
|
|
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| SO / The Southern Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FITB / Fifth Third Bancorp
|
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| CINF / Cincinnati Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CTAS / Cintas Corporation
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap 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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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NSC / Norfolk Southern Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| GLD / SPDR Gold Trust
|
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| TJX / The TJX Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LIN / Linde plc
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| HSY / The Hershey Company
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
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| APA / APA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| CIVB / Civista Bancshares, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LRCX / Lam Research Corporation
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CSX / CSX Corporation
|
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| VANGUARD TAX MANAGED INTL FD
/ FTSE DEV MKT ETF (921943868) |
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| ETN / Eaton Corporation plc
|
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| ADBE / Adobe Inc.
|
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| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PH / Parker-Hannifin Corporation
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOOGL / Alphabet Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ENB / Enbridge Inc.
|
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| HON / Honeywell International Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| NVDA / NVIDIA Corporation
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| HD / The Home Depot, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| ABBV / AbbVie Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AFG / American Financial Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| KR / The Kroger Co.
|
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| SYK / Stryker Corporation
|
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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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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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| PSA / Public Storage
|
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| APD / Air Products and Chemicals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| MSTR / Strategy Inc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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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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| DIS / The Walt Disney Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| LCNB / LCNB Corp.
|
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| HLAN / Heartland BancCorp
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MSFT / Microsoft Corporation
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
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