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) |
|---|
| INTC / Intel Corporation
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
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|
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|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| CVG / Convergys Corp.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
|
| VANGUARD TAX MANAGED INTL FD
/ FTSE DEV MKT ETF (921943868) |
|
|
|
|
|
|
|
| ISHARES TR
/ CORE INTL AGGR (45435G672) |
|
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| ESRX / Express Scripts Holding Co.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HLAN / Heartland BancCorp
|
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| BA / The Boeing Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| CI / The Cigna Group
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
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|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
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| KMPR / Kemper Corporation
|
|
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|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| O / Realty Income Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| TJX / The TJX Companies, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IBM / International Business Machines Corporation
|
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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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| HSY / The Hershey Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MCD / McDonald's Corporation
|
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| CTAS / Cintas Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
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| FITB / Fifth Third Bancorp
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| KR / The Kroger Co.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFE / Pfizer Inc.
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AXP / American Express Company
|
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| WWD / Woodward, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMGN / Amgen Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| PG / The Procter & Gamble Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
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