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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CLDB / Cortland Bancorp
|
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| UNM / Unum Group
|
|
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| CBKM / Consumers Bancorp, Inc.
|
|
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|
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| WRK / WestRock Company
|
|
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| GLW / Corning Incorporated
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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| US8695874029 / Svenska Cellulosa AB
|
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|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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|
|
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| NXTTF / Lifeist Wellness Inc
|
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|
|
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|
|
|
| FNFI / First Niles Financial, Inc.
|
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|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| NATIONAL SORBENTS INC
/ (637733403) |
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ETTYF / Essity AB (publ)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| IVZ / Invesco Ltd.
|
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| BEN / Franklin Resources, Inc.
|
|
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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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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| HAL / Halliburton Company
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| DIS / The Walt Disney Company
|
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|
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| KO / The Coca-Cola Company
|
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| MPC / Marathon Petroleum Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| COF / Capital One Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| KR / The Kroger Co.
|
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| CSX / CSX Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| FMNB / Farmers National Banc Corp.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| GE / General Electric Company
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
| DHI / D.R. Horton, Inc.
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
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|
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|
| HD / The Home Depot, Inc.
|
|
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| BA / The Boeing Company
|
|
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| DOW / Dow Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| TGT / Target Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
| ABT / Abbott Laboratories
|
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| COR / Cencora, Inc.
|
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|
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| NUE / Nucor Corporation
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
