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