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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| RPM / RPM International Inc.
|
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| MNR / Mach Natural Resources LP
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| 904784709 / Unilever N.V.
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| AMT / American Tower Corporation
|
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| DUK / Duke Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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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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| RTN / Raytheon Co.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| AQMS / Aqua Metals, Inc.
|
|
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|
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| CLX / The Clorox Company
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| WY / Weyerhaeuser Company
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| WM / Waste Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| NKE / NIKE, Inc.
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| V / Visa Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| PM / Philip Morris International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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|
