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) |
|---|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPDR SER TR
/ NUVEEN BRC MUNIC (78464A458) |
|
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| / VIVUS, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| AKS / AK Steel Holding Corp.
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
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| FCB / FCB Financial Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| BA / The Boeing Company
|
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| NTNX / Nutanix, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FFKT / Farmers Capital Bank Corp.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| STZ / Constellation Brands, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| SO / The Southern Company
|
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| GE / General Electric Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| FSP / Franklin Street Properties Corp.
|
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| AZO / AutoZone, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DUK / Duke Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| KR / The Kroger Co.
|
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| CTAS / Cintas Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SJM / The J. M. Smucker Company
|
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| INTC / Intel Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| WMT / Walmart Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| JNJ / Johnson & Johnson
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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