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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FULT / Fulton Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| CAT / Caterpillar Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| USB / U.S. Bancorp
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCI / Service Corporation International
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, Inc.
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| RNG / RingCentral, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| CMI / Cummins Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| LNT / Alliant Energy Corporation
|
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| KEY / KeyCorp
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TGT / Target Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| PM / Philip Morris International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| NYMXF / Nymox Pharmaceutical Corporation
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| DUK / Duke Energy Corporation
|
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|
