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) |
|---|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PEP / PepsiCo, Inc.
|
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| DTE / DTE Energy Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MCD / McDonald's Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| MMM / 3M Company
|
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| 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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| KO / The Coca-Cola Company
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| CODI / Compass Diversified
|
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| KHC / The Kraft Heinz Company
|
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| GOOGL / Alphabet Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| WSBC / WesBanco, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WFT / Weatherford International plc
|
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| PFE / Pfizer Inc.
|
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| NNN / NNN REIT, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| INTU / Intuit Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
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| CERN / Cerner Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| FAST / Fastenal Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| EFX / Equifax Inc.
|
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| VFC / V.F. Corporation
|
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| PCG / PG&E Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| FI / Fiserv, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| NKE_KZ / NIKE, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GE / General Electric Company
|
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| USB / U.S. Bancorp
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DHR / Danaher Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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|
