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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| AMGN / Amgen Inc.
|
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| SPGI / S&P Global Inc.
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| MCD / McDonald's Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| TTC / The Toro Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| MMM / 3M Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CHD / Church & Dwight Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| DOX / Amdocs Limited
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| E-LYNXX CORPORATION
/ (1429ELYNX) |
|
|
|
|
|
|
|
| 524ESC9Q5 / Lehman Brothers Holdings, Inc. Corporate AnnlU
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMT / American Tower Corporation
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| EA / Electronic Arts Inc.
|
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| CRM / Salesforce, Inc.
|
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| CMI / Cummins Inc.
|
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| GPC / Genuine Parts Company
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
