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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
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|
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| LNEGY / Lundin Energy AB - ADR
|
|
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|
|
|
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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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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| BCE / BCE Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
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| KEY / KeyCorp
|
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|
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| CELG / Celgene Corp.
|
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|
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| TSS / Total System Services, Inc.
|
|
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|
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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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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| AFL / Aflac Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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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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| CBU / Community Financial System, Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PDER / Pardee Resources Company
|
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| AEP / American Electric Power Company, Inc.
|
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| SYK / Stryker Corporation
|
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| RTN / Raytheon Co.
|
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|
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| DFS / Discover Financial Services
|
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|
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| KELYA / Kelly Services, Inc.
|
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|
| 30064K105 / Exacttarget, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
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|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
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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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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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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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| ITW / Illinois Tool Works Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WM / Waste Management, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| SUI / Sun Communities, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| LIN / Linde plc
|
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| QCOM / QUALCOMM Incorporated
|
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| MCO / Moody's Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| HRL / Hormel Foods Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CME / CME Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
