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