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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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| G9396G100 / Urban Tea Inc
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| 74005P104 / Praxair, Inc.
|
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| SNDK / Sandisk Corporation
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| ATI / ATI Inc.
|
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| BCBP / BCB Bancorp, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| MAT / Mattel, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| PM / Philip Morris International Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| TEL / TE Connectivity plc
|
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| AET / Aetna, Inc.
|
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| T / AT&T Inc.
|
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| TGI / Triumph Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
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| WBT / Welbilt Inc
|
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| MO / Altria Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| AXP / American Express Company
|
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|
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| RTN / Raytheon Co.
|
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|
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| 018490100 / Allergan plc
|
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|
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| APA / APA Corporation
|
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|
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| BDN / Brandywine Realty Trust
|
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|
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| HES / Hess Corporation
|
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|
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|
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| M / Macy's, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| HAL / Halliburton Company
|
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| HT / Hersha Hospitality Trust - Class A
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMT / American Tower Corporation
|
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| BA / The Boeing Company
|
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| JCI / Johnson Controls International plc
|
|
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| VLO / Valero Energy Corporation
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| CELG / Celgene Corp.
|
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| ELV / Elevance Health, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CMI / Cummins Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| MOGA / Moog, Inc. - Class A
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| DUK / Duke Energy Corporation
|
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| UGI / UGI Corporation
|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| HUN / Huntsman Corporation
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCK / McKesson Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FITB / Fifth Third Bancorp
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
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| HSY / The Hershey Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| TOL / Toll Brothers, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LLY / Eli Lilly and Company
|
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| CB / Chubb Limited
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
|
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| ARW / Arrow Electronics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HPQ / HP Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LH / Labcorp Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| F / Ford Motor Company
|
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| BDX / Becton, Dickinson and Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| RY / Royal Bank of Canada
|
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| ETN / Eaton Corporation plc
|
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| CSL / Carlisle Companies Incorporated
|
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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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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| SYK / Stryker Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NUE / Nucor Corporation
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| AAPL / Apple Inc.
|
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| MAS / Masco Corporation
|
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| PSX / Phillips 66
|
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| COR / Cencora, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| FDX / FedEx Corporation
|
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| PPG / PPG Industries, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
