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) |
|---|
| BA / The Boeing Company
|
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| WWD / Woodward, Inc.
|
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| VANGUARD TAX MANAGED INTL FD
/ FTSE DEV MKT ETF (921943868) |
|
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|
|
|
|
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| WISDOMTREE TR
/ FLOATNG RAT TREA (97717X629) |
|
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| BSX / Boston Scientific Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AXP / American Express Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| V / Visa Inc.
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| ENB / Enbridge Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FITB / Fifth Third Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AFG / American Financial Group, Inc.
|
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| UNP / Union Pacific Corporation
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| LLY / Eli Lilly and Company
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| IBM / International Business Machines Corporation
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
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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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| SYK / Stryker Corporation
|
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| SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TSLA / Tesla, Inc.
|
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| HSY / The Hershey Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| RPM / RPM International Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ELV / Elevance Health, Inc.
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| SLNG / Stabilis Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| C.WSA / Citigroup, Inc.
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| PEP / PepsiCo, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| VC / Visteon Corporation
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| MMM / 3M Company
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| DE / Deere & Company
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| NKE / NIKE, Inc.
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| UPS / United Parcel Service, Inc.
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| CINF / Cincinnati Financial Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
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| MRK / Merck & Co., Inc.
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| NVDA / NVIDIA Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| JNJ / Johnson & Johnson
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KR / The Kroger Co.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ORCL / Oracle Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| HSY / The Hershey Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PFE / Pfizer Inc.
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| GOOGL / Alphabet Inc.
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| CTAS / Cintas Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| TJX / The TJX Companies, Inc.
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ADBE / Adobe Inc.
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| NSC / Norfolk Southern Corporation
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| LCNB / LCNB Corp.
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| MA / Mastercard Incorporated
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| CMCSA / Comcast Corporation
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| INTC / Intel Corporation
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| PG / The Procter & Gamble Company
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DUK / Duke Energy Corporation
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| HD / The Home Depot, Inc.
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| HON / Honeywell International Inc.
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| MSFT / Microsoft Corporation
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| ITW / Illinois Tool Works Inc.
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| LIN / Linde plc
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| VZ / Verizon Communications Inc.
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| HLAN / Heartland BancCorp
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| SHW / The Sherwin-Williams Company
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| DIS / The Walt Disney Company
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| APD / Air Products and Chemicals, Inc.
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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| AMZN / Amazon.com, Inc.
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| NEE / NextEra Energy, Inc.
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| CVX / Chevron Corporation
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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