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) |
|---|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CLDB / Cortland Bancorp
|
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| WKHS / Workhorse Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TEL / TE Connectivity plc
|
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| TFC / Truist Financial Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LBUY / Leafbuyer Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| CBKM / Consumers Bancorp, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| D / Dominion Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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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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| SPY / SPDR S&P 500 ETF
|
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|
|
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| AMGN / Amgen Inc.
|
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| FE / FirstEnergy Corp.
|
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| T / AT&T Inc.
|
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|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MTUS / Metallus Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| NUE / Nucor Corporation
|
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| COR / Cencora, Inc.
|
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| KR / The Kroger Co.
|
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| FMNB / Farmers National Banc Corp.
|
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| DOW / Dow Inc.
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| EOG / EOG Resources, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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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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| HPQ / HP Inc.
|
|
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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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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| HSY / The Hershey Company
|
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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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| CVS / CVS Health Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SYK / Stryker Corporation
|
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| DTE / DTE Energy Company
|
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| PEP / PepsiCo, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PM / Philip Morris International Inc.
|
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| NDSN / Nordson Corporation
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
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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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| MMM / 3M Company
|
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|
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| ETN / Eaton Corporation plc
|
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| KMI / Kinder Morgan, Inc.
|
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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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| 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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|
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| PH / Parker-Hannifin Corporation
|
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| SJM / The J. M. Smucker Company
|
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| WTRG / Essential Utilities, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IAU / iShares Gold Trust
|
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| PSA / Public Storage
|
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| ORCL / Oracle Corporation
|
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| ETTYF / Essity AB (publ)
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| CRON / Cronos Group Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GOOGL / Alphabet Inc.
|
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| US8695874029 / Svenska Cellulosa AB
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| ETR / Entergy Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| TWTR / Twitter Inc
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHOP / Shopify Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ZIVO / ZIVO Bioscience, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GE / General Electric Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| DD / DuPont de Nemours, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NSC / Norfolk Southern Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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|
