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) |
|---|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| KEY / KeyCorp
|
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| MPC / Marathon Petroleum Corporation
|
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| PRK / Park National Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IT / Gartner, Inc.
|
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| WMT / Walmart Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
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| NI / NiSource Inc.
|
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|
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| RPM / RPM International Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| CSX / CSX Corporation
|
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|
|
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| SYY / Sysco Corporation
|
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| PSX / Phillips 66
|
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|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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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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| NVDA / NVIDIA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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|
|
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| MO / Altria Group, Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
