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) |
|---|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| ERIE / Erie Indemnity Company
|
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|
|
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|
|
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| NFLX / Netflix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SYF / Synchrony Financial
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| XLNX / Xilinx, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| MATW / Matthews International Corporation
|
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| NTAP / NetApp, Inc.
|
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|
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| GTX / Garrett Motion Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXC / Exelon Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| UGI / UGI Corporation
|
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| IPAR / Interparfums, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
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| UBSI / United Bankshares, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| CFMS / Conformis Inc.
|
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|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| MFC / HEXAOM
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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| PPG / PPG Industries, Inc.
|
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| OKE / ONEOK, Inc.
|
|
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|
|
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|
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| CMI / Cummins Inc.
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
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| STBA / S&T Bancorp, Inc.
|
|
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| ED / Consolidated Edison, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| OCGN / Ocugen, Inc.
|
|
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| CGNX / Cognex Corporation
|
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| FCF / First Commonwealth Financial Corporation
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| WSBC / WesBanco, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FNB / F.N.B. Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CSX / CSX Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| F / Ford Motor Company
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| CLX / The Clorox Company
|
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| PPL / PPL Corporation
|
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| MA / Mastercard Incorporated
|
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| US9021041085 / II-VI, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| VFC / V.F. Corporation
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| DE / Deere & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCI / Crown Castle Inc.
|
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| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
|
| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VOXX / VOXX International Corporation
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HSY / The Hershey Company
|
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| MO / Altria Group, Inc.
|
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| RPM / RPM International Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
| RTX / RTX Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| WLK / Westlake Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
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|
| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
