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) |
|---|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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|
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| WOR / Worthington Enterprises, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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|
| SLB / Schlumberger Limited
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
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|
|
|
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
|
|
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BIIB / Biogen Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
|
|
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| PEBO / Peoples Bancorp Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
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| PTY / Partway Group Plc
|
|
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| DOW / Dow Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| JCI / Johnson Controls International plc
|
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| EMR / Emerson Electric Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GE / General Electric Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| KEY / KeyCorp
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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| BA / The Boeing Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| EMN / Eastman Chemical Company
|
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| WMT / Walmart Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SLV / iShares Silver Trust
|
|
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| LLY / Eli Lilly and Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
