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) |
|---|
| FITB / Fifth Third Bancorp
|
|
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| TGTX / TG Therapeutics, Inc.
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| AMH / American Homes 4 Rent
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| RTN / Raytheon Co.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| CMA / Comerica Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| T / AT&T Inc.
|
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| LNT / Alliant Energy Corporation
|
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| JNJ / Johnson & Johnson
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| ABR / Arbor Realty Trust, Inc.
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| ASB / Associated Banc-Corp
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| ADC / Agree Realty Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| WFC / Wells Fargo & Company
|
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| SHW / The Sherwin-Williams Company
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PNR / Pentair plc
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PH / Parker-Hannifin Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| YUM / Yum! Brands, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MA / Mastercard Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| HON / Honeywell International Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EU / enCore Energy Corp.
|
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| NVT / nVent Electric plc
|
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| ABBV / AbbVie Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MBWM / Mercantile Bank Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| KEY / KeyCorp
|
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| STE / STERIS plc
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| PG / The Procter & Gamble Company
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| META / Meta Platforms, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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