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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| EMR / Emerson Electric Co.
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| SYF / Synchrony Financial
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FNB / F.N.B. Corporation
|
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| DIS / The Walt Disney Company
|
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| NTAP / NetApp, Inc.
|
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| PFE / Pfizer Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| RTN / Raytheon Co.
|
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| FDX / FedEx Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOXX / VOXX International Corporation
|
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| IPAR / Interparfums, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| AMP / Ameriprise Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| WTRU / Essential Utilities Inc - Unit
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| WLK / Westlake Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| MDP / Meredith Holdings Corp
|
|
|
|
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| 018490100 / Allergan plc
|
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| CMI / Cummins Inc.
|
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| CB / Chubb Limited
|
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| TGT / Target Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ED / Consolidated Edison, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CGNX / Cognex Corporation
|
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| AXP / American Express Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| PH / Parker-Hannifin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ANSS / ANSYS, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| DUK / Duke Energy Corporation
|
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| PPL / PPL Corporation
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| WDC / Western Digital Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
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| VFC / V.F. Corporation
|
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| BX / Blackstone Inc.
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
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| D / Dominion Energy, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| DE / Deere & Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| L / Loews Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| RPM / RPM International Inc.
|
|
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|
