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) |
|---|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| CERN / Cerner Corp.
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| RE / Everest Re Group Ltd
|
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| BG / Bunge Global SA
|
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| ICLR / ICON Public Limited Company
|
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| FT / Franklin Universal Trust
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LLL / JX Luxventure Limited
|
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| PHTCF / PLDT Inc.
|
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| BDVC / Franklin BSP Lending Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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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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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| KR / The Kroger Co.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MMM / 3M Company
|
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| ACN / Accenture plc
|
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| CMA / Comerica Incorporated
|
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| WFC / Wells Fargo & Company
|
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| O / Realty Income Corporation
|
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| XLNX / Xilinx, Inc.
|
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| PPL / PPL Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| US9021041085 / II-VI, Inc.
|
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| PFE / Pfizer Inc.
|
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| LNC / Lincoln National Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
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| STI / Solidion Technology, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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|
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| WY / Weyerhaeuser Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| VLO / Valero Energy Corporation
|
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| MAS / Masco Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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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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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FDX / FedEx Corporation
|
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| AVGO / Broadcom Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| WMT / Walmart Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XEL / Xcel Energy Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| AAPL / Apple Inc.
|
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| DOV / Dover Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DHR / Danaher Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| MET / MetLife, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CMCSA / Comcast Corporation
|
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| RPM / RPM International Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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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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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| 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
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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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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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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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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|
