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) |
|---|
| DOX / Amdocs Limited
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VFC / V.F. Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLW / Corning Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| ADP / Automatic Data Processing, 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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| SYY / Sysco Corporation
|
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| D / Dominion Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NKE / NIKE, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MNST / Monster Beverage Corporation
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| BKNG / Booking Holdings Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MDT / Medtronic plc
|
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| MET / MetLife, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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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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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| FAST / Fastenal Company
|
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| MCD / McDonald's Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ALL / The Allstate Corporation
|
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| CMCSA / Comcast Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| EFX / Equifax Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMT / American Tower Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| PPL / PPL Corporation
|
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| PSX / Phillips 66
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| HSY / The Hershey Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| AXP / American Express Company
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COR / Cencora, Inc.
|
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| PCAR / PACCAR Inc
|
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| TEL / TE Connectivity plc
|
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| IQV / IQVIA Holdings Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| GLD / SPDR Gold Trust
|
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| SRE / Sempra
|
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| KMB / Kimberly-Clark Corporation
|
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| GPN / Global Payments Inc.
|
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| CVS / CVS Health Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| GE / General Electric Company
|
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| HAS / Hasbro, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
