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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| KO / The Coca-Cola Company
|
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| D / Dominion Energy, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| DOW / Dow Inc.
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| HON / Honeywell International Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EXC / Exelon Corporation
|
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| GLD / SPDR Gold Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AXP / American Express Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| MMM / 3M Company
|
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| VER / VEREIT Inc
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| IAU / iShares Gold Trust
|
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| HSY / The Hershey Company
|
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| MKC / McCormick & Company, Incorporated
|
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| CLVS / Clovis Oncology Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PLUG / Plug Power Inc.
|
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| BAX / Baxter International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| ALL / The Allstate Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| COP / ConocoPhillips
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VHC / VirnetX Holding Corporation
|
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| ISEE / IVERIC bio Inc
|
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| INN / Summit Hotel Properties, Inc.
|
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| GE / General Electric Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| PPL / PPL Corporation
|
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| CCI / Crown Castle Inc.
|
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| APPN / Appian Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
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| GL / Globe Life Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| SHW / The Sherwin-Williams Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVR / NVR, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| AFIN / American Fin Tr Inc - Class A
|
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| DHR / Danaher Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| F / Ford Motor Company
|
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| PPG / PPG Industries, Inc.
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| GIS / General Mills, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RH / RH
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ADBE / Adobe Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| QNST / QuinStreet, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| TT / Trane Technologies plc
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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