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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
|
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| APH / Amphenol Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| AAPL / Apple Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IT / Gartner, Inc.
|
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
|
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| AIBSF / Allied Irish Banks, P.L.C.
|
|
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| FNB / F.N.B. Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| PNRA / Panera Bread Co.
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| US58441K1007 / Media General Inc
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| OKS / ONEOK Partners, L.P.
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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|
| PHOENIX WASTE SVCS INC COM
/ (71916P108) |
|
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|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BIIB / Biogen Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
| AME / AMETEK, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AIBSF / Allied Irish Banks, P.L.C.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ADELPHIA COMMUNICATIONS CL ESC
/ (006ESC917) |
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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|
|
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| LMRXF / Laramide Resources Ltd.
|
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|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
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|
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ANC RENTAL CORP COM
/ (001813104) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
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| WAT / Waters Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLB / Schlumberger Limited
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ETN / Eaton Corporation plc
|
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| T / AT&T Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NRZ / New Residential Investment Corp
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| CPB / The Campbell's Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| DFS / Discover Financial Services
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US78463X3769 / SPDR Solactive Canada ETF
|
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|
|
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|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| DOX / Amdocs Limited
|
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| D / Dominion Energy, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| INTC / Intel Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVZ / Invesco Ltd.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| WELL / Welltower Inc.
|
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| BAX / Baxter International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| STBA / S&T Bancorp, Inc.
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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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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|
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|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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| DG / Dollar General Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| WSFS / WSFS Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
