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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
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| AMRC / Ameresco, Inc.
|
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| ALG / Alamo Group Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| BCPC / Balchem Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| MANT / Mantech International Corp - Class A
|
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| FMNB / Farmers National Banc Corp.
|
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| LUNA / Luna Innovations Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BX / Blackstone Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| G / Genpact Limited
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| CLDB / Cortland Bancorp
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| EVER / EverQuote, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| NKE / NIKE, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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| ANTM / Anthem Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| WM / Waste Management, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
