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.
|
|
|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ARNC / Arconic Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MAR / Marriott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| MCD / McDonald's Corporation
|
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| 904784709 / Unilever N.V.
|
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| UAA / Under Armour, Inc.
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
|
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| PPL / PPL 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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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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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
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| FNB / F.N.B. Corporation
|
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| APA / APA Corporation
|
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| PM / Philip Morris International Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MET / MetLife, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NOV / NOV Inc.
|
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| GIS / General Mills, Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| TJX / The TJX Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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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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| TWTR / Twitter Inc
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
