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) |
|---|
| INTC / Intel Corporation
|
|
|
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|
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| LANC / Lancaster Colony Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
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| AAPL / Apple Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| GOOGL / Alphabet Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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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|
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| GE / General Electric Company
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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| PRK / Park National Corporation
|
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AGL / agilon health, inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| MDT / Medtronic plc
|
|
|
|
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| WS / Worthington Steel, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECL / Ecolab Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| CHY / Calamos Convertible and High Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WYY / WidePoint Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WOR / Worthington Enterprises, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DHI / D.R. Horton, 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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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ABT / Abbott Laboratories
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| DTE / DTE Energy Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| PLD / Prologis, Inc.
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| AMGN / Amgen Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CVX / Chevron Corporation
|
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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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| IBP / Installed Building Products, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| TSLA / Tesla, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FEAM / 5E Advanced Materials, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UPST / Upstart Holdings, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| MHO / M/I Homes, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IVDA / Iveda Solutions, Inc.
|
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| MYO / Myomo, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CDLX / Cardlytics, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KR / The Kroger Co.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
