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) |
|---|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| T / AT&T Inc.
|
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|
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|
|
| USB / U.S. Bancorp
|
|
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|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
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|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| INGR / Ingredion Incorporated
|
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| M / Macy's, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ENB / Enbridge Inc.
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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| MDT / Medtronic plc
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| MMM / 3M Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UBS / UBS Group AG
|
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| AMGN / Amgen Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| CME / CME Group Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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|
| MA / Mastercard Incorporated
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| CSX / CSX Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DOV / Dover Corporation
|
|
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| TFC / Truist Financial Corporation
|
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| CLX / The Clorox Company
|
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|
