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) |
|---|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
|
|
|
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| TREX / Trex Company, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
|
| PFIS / Peoples Financial Services Corp.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| FNCB / FNCB Bancorp, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PG / The Procter & Gamble Company
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VER / VEREIT Inc
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| YORW / The York Water Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| V / Visa Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| DHR / Danaher Corporation
|
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| AXP / American Express Company
|
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| FULT / Fulton Financial Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEP / American Electric Power Company, Inc.
|
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| ORCL / Oracle Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| PPL / PPL Corporation
|
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| MO / Altria Group, Inc.
|
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| O / Realty Income Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SNPS / Synopsys, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
