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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
| BA / The Boeing Company
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
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|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
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|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| ESRX / Express Scripts Holding Co.
|
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| PAYX / Paychex, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
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|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| FRME / First Merchants Corporation
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
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|
| TGT / Target Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
| JCI / Johnson Controls International plc
|
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| CINF / Cincinnati Financial Corporation
|
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|
| PZZA / Papa John's International, Inc.
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HUM / Humana Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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| AAPL / Apple Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SYY / Sysco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
