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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
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| BKNG / Booking Holdings Inc.
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| NKE / NIKE, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| SYY / Sysco Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
| DIS / The Walt Disney Company
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| BA / The Boeing Company
|
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|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| ETR / Entergy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| PPL / PPL Corporation
|
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| AMT / American Tower Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| PSX / Phillips 66
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| AMGN / Amgen Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CME / CME Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| HARL / Harleysville Financial Corporation
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| AME / AMETEK, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GE / General Electric Company
|
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|
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| PCAR / PACCAR Inc
|
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|
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| DFS / Discover Financial Services
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TEL / TE Connectivity plc
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DOW / Dow Inc.
|
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| AET / Aetna, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CI / The Cigna Group
|
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| STX / Seagate Technology Holdings plc
|
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| D / Dominion Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| SRE / Sempra
|
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| GPN / Global Payments Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| TGT / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| HAS / Hasbro, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EFX / Equifax Inc.
|
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| MSFT / Microsoft Corporation
|
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|
