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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| CERN / Cerner Corp.
|
|
|
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| PRGO / Perrigo Company plc
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
|
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| ATVI / Activision Blizzard Inc
|
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| KR / The Kroger Co.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| ICLR / ICON Public Limited Company
|
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| DOX / Amdocs Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| FT / Franklin Universal Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| VOYA / Voya Financial, Inc.
|
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| BG / Bunge Global SA
|
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| HCA / HCA Healthcare, Inc.
|
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| LLL / JX Luxventure Limited
|
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| US2243991054 / Crane Co.
|
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|
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| MCO / Moody's Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MMM / 3M Company
|
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| PHTCF / PLDT Inc.
|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PPL / PPL Corporation
|
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| ATO / Atmos Energy Corporation
|
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| AET / Aetna, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MAS / Masco Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| WY / Weyerhaeuser Company
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| INTC / Intel Corporation
|
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|
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| HAL / Halliburton Company
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| AIG / American International Group, Inc.
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| VLO / Valero Energy Corporation
|
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| STL / Sterling Bancorp.
|
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| US9021041085 / II-VI, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| WFC / Wells Fargo & Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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|
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| F / Ford Motor Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| MO / Altria Group, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
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| BDX / Becton, Dickinson and Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| RPM / RPM International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSI / Motorola Solutions, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XEL / Xcel Energy Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| DOV / Dover Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, 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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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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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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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| HUM / Humana Inc.
|
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| UNP / Union Pacific Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
| PM / Philip Morris International Inc.
|
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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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|
