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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| ERIE / Erie Indemnity Company
|
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| UNP / Union Pacific Corporation
|
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|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
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|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| MDLZ / Mondelez International, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CMCSA / Comcast Corporation
|
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| MAR / Marriott International, Inc.
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| FNB / F.N.B. Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DXCM / DexCom, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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|
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| ECL / Ecolab Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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|
|
| GE / General Electric Company
|
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|
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| INTC / Intel Corporation
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| SRE / Sempra
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| EMCF / Emclaire Financial Corp.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| / Trine Acquisition Corp.
|
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| PSX / Phillips 66
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| TWTR / Twitter Inc
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CELG / Celgene Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
