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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| RHT / Red Hat, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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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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| KEY / KeyCorp
|
|
|
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| TSS / Total System Services, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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| XYL / Xylem Inc.
|
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| AFL / Aflac Incorporated
|
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| CELG / Celgene Corp.
|
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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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| 74005P104 / Praxair, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
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| LNEGY / Lundin Energy AB - ADR
|
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| PDER / Pardee Resources Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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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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|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
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|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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|
|
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| MPC / Marathon Petroleum 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
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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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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| BIIB / Biogen Inc.
|
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| PAYX / Paychex, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
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| EMR / Emerson Electric Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| MMM / 3M 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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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FTV / Fortive Corporation
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| AROW / Arrow Financial Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| SUI / Sun Communities, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHW / The Sherwin-Williams Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MA / Mastercard Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| GMS / GMS Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| HRL / Hormel Foods Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
| MSFT / Microsoft Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
