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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALL / The Allstate Corporation
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| APPN / Appian Corporation
|
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
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|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| INTC / Intel Corporation
|
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| TT / Trane Technologies plc
|
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| ACN / Accenture plc
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| AA / Alcoa Corporation
|
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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| O / Realty Income Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
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| PSNL / Personalis, Inc.
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DHR / Danaher Corporation
|
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| GL / Globe Life Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| STBA / S&T Bancorp, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AFL / Aflac Incorporated
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| PRU / Prudential Financial, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| VER / VEREIT Inc
|
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| ETN / Eaton Corporation plc
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| TXT / Textron Inc.
|
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| RH / RH
|
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| BAX / Baxter International Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| US2243991054 / Crane Co.
|
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| PLUG / Plug Power Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| XXII / 22nd Century Group, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| GOOG / Alphabet Inc.
|
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| ISEE / IVERIC bio Inc
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| ELV / Elevance Health, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| PPL / PPL Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ED / Consolidated Edison, Inc.
|
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| LLY / Eli Lilly and Company
|
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| USB / U.S. Bancorp
|
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| ANSS / ANSYS, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MVIS / MicroVision, Inc.
|
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| SO / The Southern Company
|
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| VHC / VirnetX Holding Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| ERIE / Erie Indemnity Company
|
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| PPG / PPG Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| EXC / Exelon Corporation
|
|
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|
