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