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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| HRL / Hormel Foods Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| WCC / WESCO International, Inc.
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| AXP / American Express Company
|
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|
|
|
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|
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| EFX / Equifax Inc.
|
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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|
|
| ARG / Airgas, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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|
| 920355104 / Valspar Corp.
|
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| JJSF / J&J Snack Foods Corp.
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| NNN / NNN REIT, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NKE_KZ / NIKE, Inc.
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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| CSX / CSX Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
