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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CUBI / Customers Bancorp, Inc.
|
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| MMM / 3M Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TREX / Trex Company, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| WDFC / WD-40 Company
|
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| APU / AmeriGas Partners, L.P.
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| VER / VEREIT Inc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FTV / Fortive Corporation
|
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| SNPS / Synopsys, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FNCB / FNCB Bancorp, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| ACN / Accenture plc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| 19041P105 / CBS Corp.
|
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| VTR / Ventas, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| MCD / McDonald's Corporation
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MTB / M&T Bank Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
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| FULT / Fulton Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
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| TXN / Texas Instruments Incorporated
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| DE / Deere & Company
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| MSFT / Microsoft Corporation
|
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| PPL / PPL Corporation
|
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| LOW / Lowe's Companies, Inc.
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| AMGN / Amgen Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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| O / Realty Income Corporation
|
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| JNJ / Johnson & Johnson
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMP / Ameriprise Financial, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| VZ / Verizon Communications Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEE / NextEra Energy, Inc.
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| AMZN / Amazon.com, Inc.
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