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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
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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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|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| MMM / 3M Company
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
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|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| G9396G100 / Urban Tea Inc
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| WBT / Welbilt Inc
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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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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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
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| PHM / PulteGroup, Inc.
|
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| RTX / RTX Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| MOGA / Moog, Inc. - Class A
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| PPL / PPL Corporation
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
| PSX / Phillips 66
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
| GOOGL / Alphabet Inc.
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| MTB / M&T Bank Corporation
|
|
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| MAS / Masco Corporation
|
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| COR / Cencora, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| FDX / FedEx Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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|
| TRV / The Travelers Companies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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|
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|
|
| CMI / Cummins Inc.
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| TEL / TE Connectivity plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ALLE / Allegion plc
|
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| LMT / Lockheed Martin Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CMCSA / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
