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) |
|---|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| OKE / ONEOK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
|
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|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| REAI / Tidal ETF Trust - Intelligent Real Estate ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
