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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| MMM / 3M Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| BSX / Boston Scientific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT 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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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LYTS / LSI Industries Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AADI / Aadi Bioscience, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| SJM / The J. M. Smucker Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USB / U.S. Bancorp
|
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| FFBC / First Financial Bancorp.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AZO / AutoZone, Inc.
|
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| C / Citigroup Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GE / General Electric Company
|
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| WSBC / WesBanco, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| V / Visa Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-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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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ABBV / AbbVie Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FSP / Franklin Street Properties Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CTAS / Cintas Corporation
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
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