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) |
|---|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| MVBF / MVB Financial Corp.
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CLX / The Clorox Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MET / MetLife, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| SPG / Simon Property Group, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CERN / Cerner Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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| TGT / Target Corporation
|
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| GD / General Dynamics Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| AR / Antero Resources Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ZTS / Zoetis Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ES / Eversource Energy
|
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| ELV / Elevance Health, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| TSCO / Tractor Supply Company
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GPN / Global Payments Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ECL / Ecolab Inc.
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| FCF / First Commonwealth Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CACI / CACI International Inc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PLD / Prologis, Inc.
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AWK / American Water Works Company, Inc.
|
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| V / Visa Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| PGR / The Progressive Corporation
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VFC / V.F. Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| MMM / 3M Company
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| O / Realty Income Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| USB / U.S. Bancorp
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SHW / The Sherwin-Williams Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NKE_KZ / NIKE, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| SYY / Sysco Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| FI / Fiserv, Inc.
|
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| CTAS / Cintas Corporation
|
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| SBUX / Starbucks Corporation
|
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| PAYX / Paychex, Inc.
|
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|
