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