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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| CB / Chubb Limited
|
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|
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| FE / FirstEnergy Corp.
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| CLDB / Cortland Bancorp
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| DFS / Discover Financial Services
|
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|
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| CSX / CSX Corporation
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
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|
|
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| KRFT /
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
|
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
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| PROP / Prairie Operating Co.
|
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|
|
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|
|
| FNFI / First Niles Financial, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| VLDI / Validian Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KEWL / Keweenaw Land Association, Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| CERN / Cerner Corp.
|
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| SYY / Sysco Corporation
|
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|
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|
|
| US8695874029 / Svenska Cellulosa AB
|
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| AAPL / Apple Inc.
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
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| L / Loews Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| FFIV / F5, Inc.
|
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|
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| HAL / Halliburton Company
|
|
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|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| EMN / Eastman Chemical Company
|
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| ED / Consolidated Edison, Inc.
|
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| IVZ / Invesco Ltd.
|
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| LEG / Leggett & Platt, Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| F / Ford Motor Company
|
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| HD / The Home Depot, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
|
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| DTE / DTE Energy Company
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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|
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| GE / General Electric Company
|
|
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PWR / Quanta Services, Inc.
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
| NSC / Norfolk Southern Corporation
|
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| ELV / Elevance Health, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| AMGN / Amgen Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| COR / Cencora, Inc.
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
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|
| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
| TSN / Tyson Foods, Inc.
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
|
|
| DD / DuPont de Nemours, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
| FMNB / Farmers National Banc Corp.
|
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|
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|
| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| PSX / Phillips 66
|
|
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| SYK / Stryker Corporation
|
|
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| NUE / Nucor Corporation
|
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| ABT / Abbott Laboratories
|
|
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| CME / CME Group Inc.
|
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| HPQ / HP Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
