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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| DOW / Dow Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| US8865471085 / Tiffany & Co.
|
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| CHK / Chesapeake Energy Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SLB / Schlumberger Limited
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| / Voya Prime Rate Trust
|
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| DHR / Danaher Corporation
|
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| EXC / Exelon Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| BIG / Big Lots, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| SLCT / Select Bancorp Inc
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MDT / Medtronic plc
|
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| RJF / Raymond James Financial, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MFC / HEXAOM
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
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| ORI / Old Republic International Corporation
|
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| HAL / Halliburton Company
|
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| DTE / DTE Energy Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| PGR / The Progressive Corporation
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| USB / U.S. Bancorp
|
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| PEBO / Peoples Bancorp Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FMNB / Farmers National Banc Corp.
|
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| CLX / The Clorox Company
|
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| TGT / Target Corporation
|
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| WRK / WestRock Company
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VFC / V.F. Corporation
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ACN / Accenture plc
|
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| PTY / Partway Group Plc
|
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| YUM / Yum! Brands, Inc.
|
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| EMR / Emerson Electric Co.
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| ORCL / Oracle Corporation
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| IBM / International Business Machines Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
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| FE / FirstEnergy Corp.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| ALL / The Allstate Corporation
|
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| SLV / iShares Silver Trust
|
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| AFL / Aflac Incorporated
|
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| WMT / Walmart Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| ADP / Automatic Data Processing, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PM / Philip Morris International Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| KEY / KeyCorp
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PAYX / Paychex, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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| MRK / Merck & Co., Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ADI / Analog Devices, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| EMN / Eastman Chemical Company
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| J / Jacobs Solutions Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
