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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
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|
|
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| SO / The Southern Company
|
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| D / Dominion Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| BKNG / Booking Holdings Inc.
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| NOW / ServiceNow, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| MS / Morgan Stanley
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
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| GLW / Corning Incorporated
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| AAPL / Apple Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
| AXP / American Express Company
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| PSX / Phillips 66
|
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|
| TRV / The Travelers Companies, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| CHMG / Chemung Financial Corporation
|
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| MAR / Marriott International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
