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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
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|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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|
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| ABAX / Abaxis, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
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| HPQ / HP Inc.
|
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| X / United States Steel Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
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| WMT / Walmart Inc.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| TU / TELUS Corporation
|
|
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| CPRT / Copart, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| MC / Moelis & Company
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
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|
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| CPB / The Campbell's Company
|
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| PSX / Phillips 66
|
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| DHI / D.R. Horton, Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
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| NUE / Nucor Corporation
|
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| COR / Cencora, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| KLAC / KLA Corporation
|
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| IBM / International Business Machines Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| STT / State Street Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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|
| PRU / Prudential Financial, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| CSX / CSX Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| EXC / Exelon Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| AAPL / Apple Inc.
|
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| NDSN / Nordson Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
