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) |
|---|
| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
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| FITB / Fifth Third Bancorp
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| META / Meta Platforms, Inc.
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| NFLX / Netflix, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| SO / The Southern Company
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| INTC / Intel Corporation
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| CTAS / Cintas Corporation
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| FCB / FCB Financial Holdings, Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GE / General Electric Company
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| PFE / Pfizer Inc.
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| SPDR SER TR
/ NUVEEN BRC MUNIC (78464A458) |
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| AKS / AK Steel Holding Corp.
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| / VIVUS, Inc.
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| DUK / Duke Energy Corporation
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| WMB / The Williams Companies, Inc.
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| FFKT / Farmers Capital Bank Corp.
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| STZ / Constellation Brands, Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| BA / The Boeing Company
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| FSP / Franklin Street Properties Corp.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| GLD / SPDR Gold Trust
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| WBA / Walgreens Boots Alliance, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VZ / Verizon Communications Inc.
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| FFBC / First Financial Bancorp.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| USB / U.S. Bancorp
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| SJM / The J. M. Smucker Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GILD / Gilead Sciences, Inc.
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| CVS / CVS Health Corporation
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| LMT / Lockheed Martin Corporation
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| KO / The Coca-Cola Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| MRK / Merck & Co., Inc.
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| CMCSA / Comcast Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| KR / The Kroger Co.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KMI / Kinder Morgan, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
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| WMT / Walmart Inc.
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| PEP / PepsiCo, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value 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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| MSFT / Microsoft Corporation
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| JNJ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| CSCO / Cisco Systems, Inc.
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| IBM / International Business Machines Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| CINF / Cincinnati Financial Corporation
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| PG / The Procter & Gamble Company
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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