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) |
|---|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPDR S&P 500 12/20/24 360 CALL
/ CALL Call (5683089LH) |
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STRV / EA Series Trust - Strive 500 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
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|
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|
| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| TT / Trane Technologies plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
| KR / The Kroger Co.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
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| FI / Fiserv, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
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| JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AFG / American Financial Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DUK / Duke Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| CSX / CSX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| LCNB / LCNB Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CTAS / Cintas Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| GEV / GE Vernova Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HI / Hillenbrand, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
