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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| NTAP / NetApp, Inc.
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
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| EXC / Exelon Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
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|
|
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|
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| IPAR / Interparfums, Inc.
|
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|
|
|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
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| CERN / Cerner Corp.
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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| ASIX / AdvanSix Inc.
|
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| CELG / Celgene Corp.
|
|
|
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|
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| AET / Aetna, Inc.
|
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|
|
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| FLR / Fluor Corporation
|
|
|
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|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
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| RCI / Rogers Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| CMI / Cummins Inc.
|
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| USB / U.S. Bancorp
|
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| 19041P105 / CBS Corp.
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| CB / Chubb Limited
|
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| PPG / PPG Industries, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| ZTS / Zoetis Inc.
|
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|
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| PPL / PPL Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AXP / American Express Company
|
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| VOXX / VOXX International Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BA / The Boeing Company
|
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| RAD / Rite Aid Corp.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| L / Loews Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| WEN / The Wendy's Company
|
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| LMT / Lockheed Martin Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| RPM / RPM International Inc.
|
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| WMT / Walmart Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| WM / Waste Management, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
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| WLK / Westlake Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| ANSS / ANSYS, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
