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) |
|---|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
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| PFE / Pfizer 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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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
|
|
|
|
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| FNCB / FNCB Bancorp, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
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|
|
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| VER / VEREIT Inc
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| RTN / Raytheon Co.
|
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| YORW / The York Water Company
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| GE / General Electric Company
|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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|
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| PBCT / People`s United Financial Inc
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| VFC / V.F. Corporation
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| DFS / Discover Financial Services
|
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|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| PPL / PPL Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BX / Blackstone Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HSY / The Hershey Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| DCP / DCP Midstream LP - Unit
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| BMY / Bristol-Myers Squibb Company
|
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|
