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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| NVR / NVR, Inc.
|
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| DTE / DTE Energy Company
|
|
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|
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|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
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| STBA / S&T Bancorp, Inc.
|
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| VNO / Vornado Realty Trust
|
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| PLUG / Plug Power Inc.
|
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| US2243991054 / Crane Co.
|
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| ETN / Eaton Corporation plc
|
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|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
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|
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| VER / VEREIT Inc
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| GE / General Electric Company
|
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| ISEE / IVERIC bio Inc
|
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| APPN / Appian Corporation
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| TPL / Texas Pacific Land Corporation
|
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|
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|
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| ANSS / ANSYS, Inc.
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ORCL / Oracle Corporation
|
|
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| DOW / Dow Inc.
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| FCF / First Commonwealth Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ACN / Accenture plc
|
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| MPC / Marathon Petroleum Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| F / Ford Motor Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCI / Crown Castle Inc.
|
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| CSX / CSX Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| GL / Globe Life Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| AFL / Aflac Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BSX / Boston Scientific Corporation
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PPL / PPL Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| QNST / QuinStreet, Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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|
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| ERIE / Erie Indemnity Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
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|
| DIS / The Walt Disney Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GNL / Global Net Lease, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| TSLA / Tesla, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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| EXC / Exelon Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| BA / The Boeing Company
|
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| DHR / Danaher Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| PPG / PPG Industries, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| RH / RH
|
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| NWBI / Northwest Bancshares, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| USB / U.S. Bancorp
|
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|
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| T / AT&T Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
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|
|
|
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|
