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
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| CLDB / Cortland Bancorp
|
|
|
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|
|
|
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| CBKM / Consumers Bancorp, Inc.
|
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| UNM / Unum Group
|
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| FDX / FedEx Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| HPQ / HP Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| ALL / The Allstate Corporation
|
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| JNJ / Johnson & Johnson
|
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| DTE / DTE Energy Company
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HSY / The Hershey Company
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| ETN / Eaton Corporation plc
|
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| MO / Altria Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| CINF / Cincinnati Financial Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ITW / Illinois Tool Works Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
|
|
|
| PLEDGE PETE CORP
/ (72909F107) |
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| LIXXF / Lithium X Energy Corp.
|
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|
|
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| FNFI / First Niles Financial, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| DUK / Duke Energy Corporation
|
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| DHR / Danaher Corporation
|
|
|
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| KR / The Kroger Co.
|
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| COR / Cencora, Inc.
|
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| NUE / Nucor Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| GLW / Corning Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TGT / Target Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ETTYF / Essity AB (publ)
|
|
|
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|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| DOW / Dow Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SYY / Sysco Corporation
|
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|
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| US8695874029 / Svenska Cellulosa AB
|
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|
|
|
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|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
|
|
|
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| DOW / Dow Inc.
|
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|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VIAB / Viacom, Inc.
|
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| BAC / Bank of America Corporation
|
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| IVZ / Invesco Ltd.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| F / Ford Motor Company
|
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| ATVI / Activision Blizzard Inc
|
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| PSX / Phillips 66
|
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| IR / Ingersoll Rand Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HAL / Halliburton Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| SCHW / The Charles Schwab Corporation
|
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| PWR / Quanta Services, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CME / CME Group Inc.
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VLO / Valero Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| TEL / TE Connectivity plc
|
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| ADI / Analog Devices, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| PGR / The Progressive Corporation
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| NSC / Norfolk Southern Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| PPG / PPG Industries, Inc.
|
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|
