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) |
|---|
| / INNOVATOR S&P 500 POWER-A
|
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| C.WSA / Citigroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
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| INTC / Intel Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| US655844CB22 / Norfolk Southern Corp
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| UNH / UnitedHealth Group Incorporated
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| CMCSA / Comcast Corporation
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| TSLA / Tesla, Inc.
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| CVX / Chevron Corporation
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| IWM / iShares Trust - iShares Russell 2000 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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| HON / Honeywell International Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PFE / Pfizer Inc.
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| SPY / SPDR S&P 500 ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMGN / Amgen Inc.
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| MRK / Merck & Co., Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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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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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
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| ENB / Enbridge Inc.
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| FITB / Fifth Third Bancorp
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
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| AXP / American Express Company
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| QQQ / Invesco QQQ Trust, Series 1
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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| MMM / 3M Company
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| UPS / United Parcel Service, Inc.
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| VANGUARD TAX MANAGED INTL FD
/ FTSE DEV MKT ETF (921943868) |
|
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| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
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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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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| SKLZ / Skillz Inc.
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| NVDA / NVIDIA Corporation
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| AFG / American Financial Group, Inc.
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DUK / Duke Energy Corporation
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| HD / The Home Depot, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| APA / APA Corporation
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| GOOGL / Alphabet Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SHW / The Sherwin-Williams Company
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| CINF / Cincinnati Financial Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DIS / The Walt Disney Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KR / The Kroger Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HSY / The Hershey Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
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| COST / Costco Wholesale Corporation
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| AMZN / Amazon.com, Inc.
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| ELV / Elevance Health, Inc.
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
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| UNP / Union Pacific Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| CIVB / Civista Bancshares, Inc.
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| ABBV / AbbVie Inc.
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| LIN / Linde plc
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| HLAN / Heartland BancCorp
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| BRK.B / Berkshire Hathaway Inc.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| JNJ / Johnson & Johnson
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| ITW / Illinois Tool Works Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| BA / The Boeing Company
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
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| LCNB / LCNB Corp.
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| NKE / NIKE, Inc.
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
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| TXN / Texas Instruments Incorporated
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| ORCL / Oracle Corporation
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| LLY / Eli Lilly and Company
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
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| PSA / Public Storage
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
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| CTAS / Cintas Corporation
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| NEE / NextEra Energy, Inc.
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| XOM / Exxon Mobil Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
