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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DOV / Dover Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| PSA / Public Storage
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
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| F / Ford Motor Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| PARA / Paramount Global
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| MSFT / Microsoft Corporation
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| IAC / IAC Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| SHW / The Sherwin-Williams Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PFE / Pfizer Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| AXP / American Express Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CMI / Cummins Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CHDN / Churchill Downs Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GNTX / Gentex Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| MTCH / Match Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DG / Dollar General Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SO / The Southern Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| GE / General Electric Company
|
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| NSC / Norfolk Southern Corporation
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
