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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
|
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|
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| DTE / DTE Energy Company
|
|
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| US8865471085 / Tiffany & Co.
|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
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|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
| SAM / The Boston Beer Company, Inc.
|
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|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
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|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
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|
| CLX / The Clorox Company
|
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|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
| BIG / Big Lots, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| ACN / Accenture plc
|
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| PTY / Partway Group Plc
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
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| PEBO / Peoples Bancorp Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
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| FMNB / Farmers National Banc Corp.
|
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| CB / Chubb Limited
|
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| WEC / WEC Energy Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| KEY / KeyCorp
|
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| GD / General Dynamics Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SLV / iShares Silver Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ENB / Enbridge Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| C.WSA / Citigroup, 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
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
