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) |
|---|
| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| CERN / Cerner Corp.
|
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| LRCX / Lam Research Corporation
|
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| RE / Everest Re Group Ltd
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BG / Bunge Global SA
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PRU / Prudential Financial, Inc.
|
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| TEUM / Pareteum Corp
|
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| PFE / Pfizer Inc.
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| WEN / The Wendy's Company
|
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| HAL / Halliburton Company
|
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| BAC / Bank of America Corporation
|
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| ATO / Atmos Energy Corporation
|
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| IVZ / Invesco Ltd.
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| ADVANCED VIRAL RESEARCH CO
/ RP (007928104) |
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| FE / FirstEnergy Corp.
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| WEC / WEC Energy Group, Inc.
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| OXY / Occidental Petroleum Corporation
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SO / The Southern Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PPL / PPL Corporation
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| ADM / Archer-Daniels-Midland Company
|
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| VLO / Valero Energy Corporation
|
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| MMM / 3M Company
|
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| US9021041085 / II-VI, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| D / Dominion Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EIX / Edison International
|
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| PPG / PPG Industries, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| UPS / United Parcel Service, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| DOV / Dover Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RPM / RPM International Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
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| CSX / CSX Corporation
|
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| STT / State Street Corporation
|
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| XEL / Xcel Energy Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
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| V / Visa Inc.
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| GOOG / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| NSC / Norfolk Southern Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| STBA / S&T Bancorp, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MET / MetLife, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
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| TMO / Thermo Fisher Scientific Inc.
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| PG / The Procter & Gamble Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
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| AMZN / Amazon.com, Inc.
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| MCD / McDonald's Corporation
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| NVDA / NVIDIA 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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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ORCL / Oracle Corporation
|
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| HUM / Humana Inc.
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDT / Medtronic plc
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| GLD / SPDR Gold Trust
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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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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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| RSG / Republic Services, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
