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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| FE / FirstEnergy Corp.
|
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| RE / Everest Re Group Ltd
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| CMA / Comerica Incorporated
|
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| LLL / JX Luxventure Limited
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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| CAH / Cardinal Health, Inc.
|
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| RF / Regions Financial Corporation
|
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| KR / The Kroger Co.
|
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|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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|
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| ICLR / ICON Public Limited Company
|
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| TEUM / Pareteum Corp
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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|
|
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|
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| STT / State Street Corporation
|
|
|
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| PPL / PPL Corporation
|
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| LNC / Lincoln National Corporation
|
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| STI / Solidion Technology, Inc.
|
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| O / Realty Income Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PPG / PPG Industries, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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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
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| VLO / Valero Energy Corporation
|
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|
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| MAS / Masco Corporation
|
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|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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| D / Dominion Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| DOV / Dover Corporation
|
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| FDX / FedEx Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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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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|
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| AVGO / Broadcom Inc.
|
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| RPM / RPM International Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| WMT / Walmart Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
| XEL / Xcel Energy Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| MET / MetLife, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MA / Mastercard Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, 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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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| HUM / Humana Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MDT / Medtronic plc
|
|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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| CMI / Cummins Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TJX / The TJX Companies, Inc.
|
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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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|
