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) |
|---|
| KMFI / The Keller Manufacturing Company, Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
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| LIN / Linde plc
|
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|
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|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CVX / Chevron Corporation
|
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|
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
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| COF / Capital One Financial Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| TXN / Texas Instruments Incorporated
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| FENWAY INTL INC
/ Stock (314649104) |
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| MUN / VanEck Muni ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MMM / 3M Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| FCAP / First Capital, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LLY / Eli Lilly and Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
