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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ETR / Entergy Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| INTC / Intel Corporation
|
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| ALL / The Allstate Corporation
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| EXC / Exelon Corporation
|
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| COR / Cencora, Inc.
|
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| DIS / The Walt Disney Company
|
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| PPL / PPL Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
|
|
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| GE / General Electric Company
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| AET / Aetna, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GIS / General Mills, Inc.
|
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| CI / The Cigna Group
|
|
|
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| DFS / Discover Financial Services
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| HARL / Harleysville Financial Corporation
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| TEL / TE Connectivity plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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|
