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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
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| RH / RH
|
|
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|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DTE / DTE Energy Company
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| GIS / General Mills, Inc.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| PRU / Prudential Financial, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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| MVIS / MicroVision, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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|
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| TT / Trane Technologies plc
|
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|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
|
|
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| AVGO / Broadcom Inc.
|
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| MSA / MSA Safety Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| KO / The Coca-Cola Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CCI / Crown Castle Inc.
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| AA / Alcoa Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
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| NVR / NVR, Inc.
|
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| VNO / Vornado Realty Trust
|
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| MKC / McCormick & Company, Incorporated
|
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| BAX / Baxter International Inc.
|
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| DHR / Danaher Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BA / The Boeing Company
|
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| EW / Edwards Lifesciences Corporation
|
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| PLUG / Plug Power Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| VER / VEREIT Inc
|
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| QNST / QuinStreet, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US2243991054 / Crane Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| F / Ford Motor Company
|
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| XXII / 22nd Century Group, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| LMT / Lockheed Martin Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| APPN / Appian Corporation
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| ELV / Elevance Health, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| EXC / Exelon Corporation
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ANSS / ANSYS, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| GL / Globe Life Inc.
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| ERIE / Erie Indemnity Company
|
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| MCD / McDonald's Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACN / Accenture plc
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INN / Summit Hotel Properties, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STBA / S&T Bancorp, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| ADBE / Adobe Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| NEE / NextEra Energy, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| SO / The Southern Company
|
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| GE / General Electric Company
|
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| TXT / Textron Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
