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) |
|---|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| WCC / WESCO International, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| RTX / RTX Corporation
|
|
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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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| SLB / Schlumberger Limited
|
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| JJSF / J&J Snack Foods Corp.
|
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| PFE / Pfizer Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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|
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| EFX / Equifax Inc.
|
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|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
| ARG / Airgas, Inc.
|
|
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
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| PPL / PPL Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| 920355104 / Valspar Corp.
|
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| NNN / NNN REIT, Inc.
|
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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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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| CERN / Cerner Corp.
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
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|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| HSY / The Hershey Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| FCF / First Commonwealth Financial Corporation
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| ROP / Roper Technologies, 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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|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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| CELG / Celgene Corp.
|
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| SBUX / Starbucks Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| INTU / Intuit Inc.
|
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| CSX / CSX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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| MO / Altria Group, Inc.
|
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| CPB / The Campbell's Company
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
| UBSI / United Bankshares, Inc.
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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|
