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