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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
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|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| CyberCare Inc
/ cs (23243T105) |
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
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| SLB / Schlumberger Limited
|
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| WMT / Walmart Inc.
|
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| GLW / Corning Incorporated
|
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| PM / Philip Morris International Inc.
|
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| iBiz Technology Corp
/ cs (45103B205) |
|
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|
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|
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMER / Emles Trust - Emles Made in America ETF
|
|
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| HME / Home Properties, Inc.
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
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|
|
|
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
|
|
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| CNND / Canandaigua National Corporation
|
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| NFG / National Fuel Gas Company
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SO / The Southern Company
|
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| TE / T1 Energy Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| ANDX / Tesoro Logistics LP
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
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|
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| CRGS / CurAegis Technologies Inc
|
|
|
|
|
|
|
|
| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| M / Macy's, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
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|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MTB / M&T Bank Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| MCD / McDonald's Corporation
|
|
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| PSX / Phillips 66
|
|
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| BX / Blackstone Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VYX / NCR Voyix Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
