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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FI / Fiserv, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AWK / American Water Works Company, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| V / Visa Inc.
|
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| PGR / The Progressive Corporation
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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