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