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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| G9396G100 / Urban Tea Inc
|
|
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| ECOL / US Ecology Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| FULT / Fulton Financial Corporation
|
|
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| STI / Solidion Technology, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DOW / Dow Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
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|
|
| UGI / UGI Corporation
|
|
|
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| AET / Aetna, Inc.
|
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| HAL / Halliburton Company
|
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| TGI / Triumph Group, Inc.
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| DXC / DXC Technology Company
|
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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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| T / AT&T Inc.
|
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| APA / APA Corporation
|
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| SBUX / Starbucks Corporation
|
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| HUN / Huntsman Corporation
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| BA / The Boeing Company
|
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|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| KHC / The Kraft Heinz Company
|
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| VLO / Valero Energy Corporation
|
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| AAL / American Airlines Group Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HT / Hersha Hospitality Trust - Class A
|
|
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| IBM / International Business Machines Corporation
|
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| PSX / Phillips 66
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| CB / Chubb Limited
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| TEL / TE Connectivity plc
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
|
| DE / Deere & Company
|
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|
| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NKE / NIKE, Inc.
|
|
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| F / Ford Motor Company
|
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| BDX / Becton, Dickinson and Company
|
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| MOGA / Moog, Inc. - Class A
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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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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| ITW / Illinois Tool Works Inc.
|
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| FDX / FedEx Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| RY / Royal Bank of Canada
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
| SYK / Stryker Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| SPGI / S&P Global Inc.
|
|
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|
| ALLE / Allegion plc
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
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|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
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|
