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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
|
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| NBTB / NBT Bancorp Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| TRMB / Trimble Inc.
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
| SLB / Schlumberger Limited
|
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|
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|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| J / Jacobs Solutions Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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|
| LLY / Eli Lilly and Company
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| DHR / Danaher Corporation
|
|
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| PM / Philip Morris International Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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| COP / ConocoPhillips
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
|
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| DOW / Dow Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| BCE / BCE Inc.
|
|
|
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| PSX / Phillips 66
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| LH / Labcorp Holdings Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| BA / The Boeing Company
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| GLW / Corning Incorporated
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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|
