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) |
|---|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
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|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
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| PEP / PepsiCo, Inc.
|
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| SRE / Sempra
|
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| ABBV / AbbVie Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| ACN / Accenture plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
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| GPC / Genuine Parts Company
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| MFV / MFS Special Value Trust
|
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| C.WSA / Citigroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| WRK / WestRock Company
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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|
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| BX / Blackstone Inc.
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| PSX / Phillips 66
|
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| EXC / Exelon Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
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| FCF / First Commonwealth Financial Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| AAPL / Apple Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FLXS / Flexsteel Industries, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| COF / Capital One Financial Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CSX / CSX Corporation
|
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| EQIX / Equinix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEM / Newmont Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PPG / PPG Industries, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
