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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| CHY / Calamos Convertible and High Income Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| IBP / Installed Building Products, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| LLY / Eli Lilly and Company
|
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|
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| GOOG / Alphabet Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NKE / NIKE, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| ECL / Ecolab Inc.
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| DE / Deere & Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| MMM / 3M Company
|
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| TSLA / Tesla, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BAC / Bank of America Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| WMT / Walmart Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| GEF / Greif, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| STWD / Starwood Property Trust, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JNJ / Johnson & Johnson Call
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PKG / Packaging Corporation of America
|
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| CINF / Cincinnati Financial Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| USB / U.S. Bancorp
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| CVS / CVS Health Corporation
|
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| KODK / Eastman Kodak Company
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
|
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| WOR / Worthington Enterprises, Inc.
|
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| PRK / Park National Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| SBUX / Starbucks Corporation
|
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| WYY / WidePoint Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KODK / Eastman Kodak Company Call
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| KR / The Kroger Co.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| CVX / Chevron Corporation
|
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|
