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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| CCNE / CNB Financial Corporation
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| GIS / General Mills, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| HAL / Halliburton Company
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
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|
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| PPL / PPL Corporation
|
|
|
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|
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| AET / Aetna, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| AIG / American International Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| USB / U.S. Bancorp
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| MNKD / MannKind Corporation
|
|
|
|
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|
|
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| GE / General Electric Company
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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| STT / State Street Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| STBA / S&T Bancorp, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| MET / MetLife, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| V / Visa Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| HUM / Humana Inc.
|
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| CMI / Cummins Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
|
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
