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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FTV / Fortive Corporation
|
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| US0549371070 / BB&T Corp.
|
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| PBCT / People`s United Financial Inc
|
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| CUBI / Customers Bancorp, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| MPLX / MPLX LP - Limited Partnership
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| PM / Philip Morris International Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMM / 3M Company
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| VTR / Ventas, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IPI / Intrepid Potash, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| APU / AmeriGas Partners, L.P.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| VER / VEREIT Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WFC / Wells Fargo & Company
|
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|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FNCB / FNCB Bancorp, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| GE / General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SNPS / Synopsys, Inc.
|
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| MO / Altria Group, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PPL / PPL Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HSY / The Hershey Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| PPG / PPG Industries, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
|
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| DCP / DCP Midstream LP - Unit
|
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| O / Realty Income Corporation
|
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| JNJ / Johnson & Johnson
|
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| FULT / Fulton Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| V / Visa Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
