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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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| WCC / WESCO International, Inc.
|
|
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| MMM / 3M Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GIS / General Mills, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CERN / Cerner Corp.
|
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| UBSI / United Bankshares, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SLB / Schlumberger Limited
|
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| OKS / ONEOK Partners, L.P.
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| COP / ConocoPhillips
|
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| HAL / Halliburton Company
|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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| FDS / FactSet Research Systems Inc.
|
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| HCN / Welltower Inc.
|
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| KRFT /
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| ARG / Airgas, Inc.
|
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| 920355104 / Valspar Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SMMF / Summit Financial Group, Inc.
|
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| HME / Home Properties, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| SRCL / Stericycle, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PPG / PPG Industries, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| CODI / Compass Diversified
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFC / V.F. Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| UHS / Universal Health Services, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WFT / Weatherford International plc
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| FI / Fiserv, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| HD / The Home Depot, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| ECL / Ecolab Inc.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CAT / Caterpillar Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| ACN / Accenture plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| DTE / DTE Energy Company
|
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| ROP / Roper Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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