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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| CLDB / Cortland Bancorp
|
|
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|
|
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| FLR / Fluor Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| PROP / Prairie Operating Co.
|
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| VLDI / Validian Corp.
|
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| US8695874029 / Svenska Cellulosa AB
|
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| UCFC / United Community Financial Corp.
|
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|
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| 748356102 / Questar Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| CSX / CSX Corporation
|
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| LIXXF / Lithium X Energy Corp.
|
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| FNFI / First Niles Financial, Inc.
|
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| RHI / Robert Half Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, 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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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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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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| DTE / DTE Energy Company
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| MMM / 3M Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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|
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| CVX / Chevron Corporation
|
|
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| DHR / Danaher Corporation
|
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| GLW / Corning Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| STZ / Constellation Brands, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NOV / NOV Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IVZ / Invesco Ltd.
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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|
|
| KEWL / Keweenaw Land Association, Limited
|
|
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| V / Visa Inc.
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| TEL / TE Connectivity plc
|
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| GE / General Electric Company
|
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| CLX / The Clorox Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| F / Ford Motor Company
|
|
|
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| AAPL / Apple Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SLB / Schlumberger Limited
|
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| MDT / Medtronic plc
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| COR / Cencora, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| PWR / Quanta Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KR / The Kroger Co.
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
|
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| ELV / Elevance Health, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
|
| CB / Chubb Limited
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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| TGT / Target Corporation
|
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| NUE / Nucor Corporation
|
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| CME / CME Group Inc.
|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| PPG / PPG Industries, Inc.
|
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|
