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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| UVSP / Univest Financial Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| UGI / UGI Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
| JANUS HENDERSON ENTERPRISE I
/ (47103C795) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| JANUS HENDERSON ENTERPRISE A
/ (47103C829) |
|
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|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
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|
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| DXC / DXC Technology Company
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| KHC / The Kraft Heinz Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PCAR / PACCAR Inc
|
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| DFS / Discover Financial Services
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DOW / Dow Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GPN / Global Payments Inc.
|
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| IVZ / Invesco Ltd.
|
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|
|
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| VFC / V.F. Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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|
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|
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| CVS / CVS Health Corporation
|
|
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|
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|
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|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| EXC / Exelon Corporation
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| FAST / Fastenal Company
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CAT / Caterpillar Inc.
|
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| HSY / The Hershey Company
|
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| EFX / Equifax Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| FDX / FedEx Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| FI / Fiserv, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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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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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PPL / PPL Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| SO / The Southern Company
|
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| ALL / The Allstate Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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|
| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TEL / TE Connectivity plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
