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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| SYF / Synchrony Financial
|
|
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| XLNX / Xilinx, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NTAP / NetApp, Inc.
|
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| L / Loews Corporation
|
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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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| EXC / Exelon Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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|
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| NTCT / NetScout Systems, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| MDP / Meredith Holdings Corp
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| US9021041085 / II-VI, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| 018490100 / Allergan plc
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| CB / Chubb Limited
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| YUM / Yum! Brands, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| GIM / Templeton Global Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMP / Ameriprise Financial, Inc.
|
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| CGNX / Cognex Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DOW / Dow Inc.
|
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| WLK / Westlake Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| MATW / Matthews International Corporation
|
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| FNB / F.N.B. Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DE / Deere & Company
|
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| ADBE / Adobe Inc.
|
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| WDC / Western Digital Corporation
|
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| WFC / Wells Fargo & Company
|
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| PPG / PPG Industries, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ZTS / Zoetis Inc.
|
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| PPL / PPL Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| RPM / RPM International Inc.
|
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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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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| WEN / The Wendy's Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| AXP / American Express Company
|
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| VOXX / VOXX International Corporation
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| WMT / Walmart Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| CCI / Crown Castle Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
