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) |
|---|
| NKE_KZ / NIKE, Inc.
|
|
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| CELG / Celgene Corp.
|
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| HRL / Hormel Foods Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| OSK / Oshkosh Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| EW / Edwards Lifesciences Corporation
|
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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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| TMO / Thermo Fisher Scientific Inc.
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| DLTR / Dollar Tree, Inc.
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| ZTS / Zoetis Inc.
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| SLB / Schlumberger Limited
|
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| ADBE / Adobe Inc.
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| UBSI / United Bankshares, Inc.
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| HSIC / Henry Schein, Inc.
|
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| CODI / Compass Diversified
|
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| AMZN / Amazon.com, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| JJSF / J&J Snack Foods Corp.
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WSBC / WesBanco, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| AGR / Avangrid, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CHD / Church & Dwight Co., Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CERN / Cerner Corp.
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| C.WSA / Citigroup, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| FAST / Fastenal Company
|
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| MHK / Mohawk Industries, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EFX / Equifax Inc.
|
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| VFC / V.F. Corporation
|
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| FI / Fiserv, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| UNH / UnitedHealth Group Incorporated
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PCG / PG&E Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| MMM / 3M Company
|
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| UHS / Universal Health Services, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| WFT / Weatherford International plc
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
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| USB / U.S. Bancorp
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| MO / Altria Group, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
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| WM / Waste Management, Inc.
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| DTE / DTE Energy Company
|
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| ECL / Ecolab Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CLX / The Clorox Company
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| HD / The Home Depot, Inc.
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| PM / Philip Morris International Inc.
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
|
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| HSY / The Hershey Company
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| AMGN / Amgen Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LMT / Lockheed Martin Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DOW / Dow Inc.
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| ROP / Roper Technologies, Inc.
|
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GIS / General Mills, Inc.
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| INTU / Intuit Inc.
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KO / The Coca-Cola Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| V / Visa Inc.
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| TJX / The TJX Companies, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| KHC / The Kraft Heinz Company
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
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| NFLX / Netflix, Inc.
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