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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| DFS / Discover Financial Services
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| RHT / Red Hat, Inc.
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| ELAN / Elanco Animal Health Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KEY / KeyCorp
|
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| LIN / Linde plc
|
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| BIIB / Biogen Inc.
|
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| GPN / Global Payments Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| CELG / Celgene Corp.
|
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| MET / MetLife, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| RTX / RTX Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
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| KELYA / Kelly Services, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| CBU / Community Financial System, Inc.
|
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| SYK / Stryker Corporation
|
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| RTN / Raytheon Co.
|
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| GMS / GMS Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| VMC / Vulcan Materials Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| TSS / Total System Services, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LPT / Liberty Property Trust
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PAYX / Paychex, Inc.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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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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| LLY / Eli Lilly and Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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| F / Ford Motor Company
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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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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| WPC / W. P. Carey Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| HRL / Hormel Foods Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SUI / Sun Communities, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MKC / McCormick & Company, Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| ACN / Accenture plc
|
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| SPGI / S&P Global Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MDT / Medtronic plc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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