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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ISR / Perspective Therapeutics Inc
|
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| CERN / Cerner Corp.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| DTV / DTE Energy Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| STT / State Street Corporation
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PM / Philip Morris International Inc.
|
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| EBAY / eBay Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ED / Consolidated Edison, Inc.
|
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| CB / Chubb Limited
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
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| CTAS / Cintas Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
|
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| HCC / Warrior Met Coal, Inc.
|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| C / Citigroup Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EEML / iShares MSCI Emerging Markets Latin America ETF
|
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|
| NUVEEN PA PREM INCOME MUN FD
/ (67061F101) |
|
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| OKS / ONEOK Partners, L.P.
|
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| OPK / OPKO Health, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| MMM / 3M Company
|
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| PCH / PotlatchDeltic Corporation
|
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| POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 748356102 / Questar Corp.
|
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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TSCO / Tractor Supply Company
|
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| 904784709 / Unilever N.V.
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WHR / Whirlpool Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ES / Eversource Energy
|
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| SYK / Stryker Corporation
|
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| SLB / Schlumberger Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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|
