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