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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| ABC / Amerisource Bergen Corp.
|
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| STI / Solidion Technology, Inc.
|
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| BIXT / Bioxytran, Inc.
|
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| DOW / Dow Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
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| PDER / Pardee Resources Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| BGS / B&G Foods, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFC / Wells Fargo & Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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| IP / International Paper Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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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| SYY / Sysco Corporation
|
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| BIIB / Biogen Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SLB / Schlumberger Limited
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| EEP / Enbridge Energy Partners, L.P.
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| BCE / BCE Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| CBU / Community Financial System, Inc.
|
|
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| FDX / FedEx Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| / VIVUS, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| DFS / Discover Financial Services
|
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| KELYA / Kelly Services, Inc.
|
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| NKE / NIKE, Inc.
|
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| SO / The Southern Company
|
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| ITW / Illinois Tool Works Inc.
|
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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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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| WELL / Welltower Inc.
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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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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| WPC / W. P. Carey Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VMC / Vulcan Materials Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| F / Ford Motor Company
|
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| LMT / Lockheed Martin Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SUI / Sun Communities, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCO / Moody's Corporation
|
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| GMS / GMS Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| CF / CF Industries Holdings, Inc.
|
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|
