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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AON / Aon plc
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYK / Stryker Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
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|
|
| UBSI / United Bankshares, Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GIM / Templeton Global Income Fund
|
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| / Cantel Medical Corp.
|
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| WGATQ / Worldgate Communications Inc
|
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| PKI / Revvity Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| AEGY / Alternative Energy Partners, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TWX / Warner Media LLC
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PRGB / Protea Biosciences Group Inc
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| VGR / Vector Group Ltd.
|
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| RAI / Reynolds American, Inc.
|
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| MGM / MGM Resorts International
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| C / Citigroup Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| FNCB / FNCB Bancorp, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ODP / The ODP Corporation
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| STL / Sterling Bancorp.
|
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| DOW / Dow Inc.
|
|
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|
|
|
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| CERN / Cerner Corp.
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| UNM / Unum Group
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ADI / Analog Devices, Inc.
|
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| PDGO / Paradigm Oil and Gas, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| RTN / Raytheon Co.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MET / MetLife, Inc.
|
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| GLW / Corning Incorporated
|
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| MO / Altria Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CELG / Celgene Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EQT / EQT Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| V / Visa Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| INTC / Intel Corporation
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AAPL / Apple Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RCI / Rogers Communications Inc.
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| NOW / ServiceNow, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SM / SM Energy Company
|
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| BDX / Becton, Dickinson and Company
|
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| MNST / Monster Beverage Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| TGB / Taseko Mines Limited
|
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| WDAY / Workday, Inc.
|
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| KO / The Coca-Cola Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ATVI / Activision Blizzard Inc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CBFV / CB Financial Services, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| KHC / The Kraft Heinz Company
|
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| PTOI / Plastic2Oil, Inc.
|
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| RPM / RPM International Inc.
|
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| AIM / AIM ImmunoTech Inc.
|
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| DOW / Dow Inc.
|
|
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| RCI / Rogers Communications Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
