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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| WEN / The Wendy's Company
|
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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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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BG / Bunge Global SA
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HXL / Hexcel Corporation
|
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| TEUM / Pareteum Corp
|
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| APD / Air Products and Chemicals, Inc.
|
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| PPL / PPL Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| LNC / Lincoln National Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVS / CVS Health Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| VLO / Valero Energy Corporation
|
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| MMM / 3M Company
|
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| US9021041085 / II-VI, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care 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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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| USB / U.S. Bancorp
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSI / Motorola Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BDX / Becton, Dickinson and Company
|
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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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| O / Realty Income Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSX / CSX Corporation
|
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| XEL / Xcel Energy Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MET / MetLife, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| BA / The Boeing Company
|
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| FCF / First Commonwealth Financial Corporation
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| EIX / Edison International
|
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| RPM / RPM International Inc.
|
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| DOV / Dover Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DHR / Danaher Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| 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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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HUM / Humana Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| GLD / SPDR Gold Trust
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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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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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
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| PEP / PepsiCo, Inc.
|
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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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| TJX / The TJX Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| FDX / FedEx Corporation
|
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|
