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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| ERIE / Erie Indemnity Company
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| EXC / Exelon Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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| HSY / The Hershey Company
|
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| PPL / PPL Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MVIS / MicroVision, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| AAPL / Apple Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| AXP / American Express Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| BAC / Bank of America Corporation
|
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| GL / Globe Life Inc.
|
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| QNST / QuinStreet, Inc.
|
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| CVX / Chevron Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| GIS / General Mills, Inc.
|
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| F / Ford Motor Company
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| PPG / PPG Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ANSS / ANSYS, Inc.
|
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| PLUG / Plug Power Inc.
|
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| USB / U.S. Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VER / VEREIT Inc
|
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| MKC / McCormick & Company, Incorporated
|
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| BAX / Baxter International Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| US2243991054 / Crane Co.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RH / RH
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| NVR / NVR, Inc.
|
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| APPN / Appian Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| PFE / Pfizer Inc.
|
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| TT / Trane Technologies plc
|
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| VHC / VirnetX Holding Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ABT / Abbott Laboratories
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AFIN / American Fin Tr Inc - Class A
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| ADBE / Adobe Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| ELV / Elevance Health, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
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| CSX / CSX Corporation
|
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| UNP / Union Pacific Corporation
|
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| CCI / Crown Castle Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| DHR / Danaher Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| GNL / Global Net Lease, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
