Market Value968,441,000
Total Holdings49
File Date2021-05-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFBC / First Financial Bancorp.
IWM / iShares Trust - iShares Russell 2000 ETF
CHDN / Churchill Downs Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HBAN / Huntington Bancshares Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
MZTI / The Marzetti Company
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAUAF / Almaden Minerals Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
ORCL / Oracle Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
THTX / Theratechnologies Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation