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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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| BA / The Boeing Company
|
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| ENZ / Enzo Biochem, Inc.
|
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|
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| DFS / Discover Financial Services
|
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| STI / Solidion Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| BIXT / Bioxytran, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CBU / Community Financial System, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| COL / Rockwell Collins, Inc.
|
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| CBT / Cabot Corporation
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| KEY / KeyCorp
|
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| CELG / Celgene Corp.
|
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| TSS / Total System Services, Inc.
|
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| BIIB / Biogen Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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| IVZ / Invesco Ltd.
|
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| AFL / Aflac Incorporated
|
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| 018490100 / Allergan plc
|
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| DLTR / Dollar Tree, Inc.
|
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| RTX / RTX Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| BCE / BCE Inc.
|
|
|
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|
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| VSM / Versum Materials, Inc.
|
|
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|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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| VER / VEREIT Inc
|
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| CZNC / Citizens & Northern Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BGS / B&G Foods, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| 74005P104 / Praxair, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
|
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| HouseRaising, Inc.
/ (44183W106) |
|
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| / VIVUS, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| PDER / Pardee Resources Company
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RTN / Raytheon Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| KELYA / Kelly Services, Inc.
|
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| DOW / Dow Inc.
|
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| SO / The Southern Company
|
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| CMO / Capstead Mortgage Corp.
|
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| LPT / Liberty Property Trust
|
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| CYS / CYS Investments, Inc.
|
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| PAYX / Paychex, Inc.
|
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| INTC / Intel Corporation
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
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| COP / ConocoPhillips
|
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| WELL / Welltower Inc.
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| IQV / IQVIA Holdings Inc.
|
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| AROW / Arrow Financial Corporation
|
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| PPL / PPL Corporation
|
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| SYK / Stryker Corporation
|
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| FITB / Fifth Third Bancorp
|
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| WPC / W. P. Carey Inc.
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABT / Abbott Laboratories
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SUI / Sun Communities, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SHW / The Sherwin-Williams Company
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VMC / Vulcan Materials Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
