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
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| TKR / The Timken Company
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
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| CTVA / Corteva, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DTE / DTE Energy Company
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| 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
|
|
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|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BIIB / Biogen Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| PPG / PPG Industries, Inc.
|
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| MFC / HEXAOM
|
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| CLX / The Clorox Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| / Voya Prime Rate Trust
|
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|
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| VFC / V.F. Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PGR / The Progressive Corporation
|
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| FMNB / Farmers National Banc Corp.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
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| PTY / Partway Group Plc
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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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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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| CB / Chubb Limited
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| PSX / Phillips 66
|
|
|
|
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|
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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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| FDS / FactSet Research Systems Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GD / General Dynamics Corporation
|
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| GLD / SPDR Gold Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| KEY / KeyCorp
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TD / The Toronto-Dominion Bank
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| BA / The Boeing Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ALL / The Allstate Corporation
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AFL / Aflac Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| V / Visa Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ADBE / Adobe Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
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|
| DNP / DNP Select Income Fund Inc.
|
|
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|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
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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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|
