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) |
|---|
| AFL / Aflac Incorporated
|
|
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| T / AT&T Inc.
|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
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| ACAT / Acasia Technology, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
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| PEP / PepsiCo, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ORCL / Oracle Corporation
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| BX / Blackstone Inc.
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BA / The Boeing Company
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| US1182301010 / Buckeye Partners, L.P.
|
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| CVS / CVS Health Corporation
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| CNND / Canandaigua National Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| CyberCare Inc
/ cs (23243T105) |
|
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| DTV / DTE Energy Company
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| Dreyfus Premier Inv Funds Inc
/ mf (261986509) |
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| Eaton Vance Atlcap Smid C
/ mf (277902615) |
|
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| EBAY / eBay Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
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| ESRX / Express Scripts Holding Co.
|
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| Fidelity Advisor Ser VII Finan
/ mf (315918813) |
|
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|
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| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| Fidelity Secs Fund Leveraged C
/ mf (316389873) |
|
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| INTC / Intel Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| KO / The Coca-Cola Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HCN / Welltower Inc.
|
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| HME / Home Properties, Inc.
|
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| iBiz Technology Corp
/ cs (45103B205) |
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| PAYX / Paychex, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KMP /
|
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| KRFT /
|
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| Lord Abbett Value Opport Cl C
/ mf (54400A308) |
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MFS Ser Tr I Value Fund Cl C
/ mf (552983835) |
|
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| MRO / Marathon Oil Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| SR / Spire Inc.
|
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| MET / MetLife, Inc.
|
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| CVX / Chevron Corporation
|
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| NBTB / NBT Bancorp Inc.
|
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| AAPL / Apple Inc.
|
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| NFG / National Fuel Gas Company
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| VYX / NCR Voyix Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PSX / Phillips 66
|
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| PM / Philip Morris International Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PowerShares QQQ Ser 1
/ ui (73935A104) |
|
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|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SYY / Sysco Corporation
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| STI / Solidion Technology, Inc.
|
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| TE / T1 Energy Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CRGS / CurAegis Technologies Inc
|
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|
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| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| WMT / Walmart Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| ESV / Ensco plc
|
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| RIG / Transocean Ltd.
|
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| TMP / Tompkins Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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|
