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