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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| PGR / The Progressive Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| EXC / Exelon Corporation
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| HFC / HollyFrontier Corp
|
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|
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|
|
| NFG / National Fuel Gas Company
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| PRI / Primerica, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TFC / Truist Financial Corporation
|
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| LEA / Lear Corporation
|
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| CZNC / Citizens & Northern Corporation
|
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| CDW / CDW Corporation
|
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|
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|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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|
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| SYY / Sysco Corporation
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
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| GGG / Graco Inc.
|
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|
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| KR / The Kroger Co.
|
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| LUV / Southwest Airlines Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| AZO / AutoZone, Inc.
|
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| DFS / Discover Financial Services
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| COR / Cencora, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| T / AT&T Inc.
|
|
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| TU / TELUS Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TSCO / Tractor Supply Company
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| DG / Dollar General Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| WM / Waste Management, Inc.
|
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| SO / The Southern Company
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| MMM / 3M Company
|
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| POOL / Pool Corporation
|
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| VLO / Valero Energy Corporation
|
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| WU / The Western Union Company
|
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| CE / Celanese Corporation
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CB / Chubb Limited
|
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| LIN / Linde plc
|
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| DHR / Danaher Corporation
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| CSX / CSX Corporation
|
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| STT / State Street Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| PM / Philip Morris International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IP / International Paper Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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| KLAC / KLA Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| INTC / Intel Corporation
|
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| NUE / Nucor Corporation
|
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| ETN / Eaton Corporation plc
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| TGT / Target Corporation
|
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|
