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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
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| TGT / Target Corporation
|
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|
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| CMI / Cummins Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WTRG / Essential Utilities, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
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|
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|
| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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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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|
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| CVS / CVS Health Corporation
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| SO / The Southern Company
|
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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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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|
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| ACN / Accenture plc
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| NET / Cloudflare, Inc.
|
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| JCI / Johnson Controls International plc
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| VLO / Valero Energy 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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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| OTIS / Otis Worldwide Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| D / Dominion Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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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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| GE / General Electric Company
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| PGR / The Progressive Corporation
|
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| FMNB / Farmers National Banc Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| HPQ / HP Inc.
|
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| EMR / Emerson Electric Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| COR / Cencora, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DHR / Danaher Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| SURRF / Sun Art Retail Group Limited
|
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| PFC / Premier Financial Corp.
|
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| NOW / ServiceNow, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| GOOGL / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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| ORCL / Oracle Corporation
|
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| FE / FirstEnergy Corp.
|
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| CERN / Cerner Corp.
|
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| ADBE / Adobe Inc.
|
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| CLDB / Cortland Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| CRON / Cronos Group Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| DOW / Dow Inc.
|
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| LRCX / Lam Research Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CE / Celanese Corporation
|
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|
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| BSTZ / BlackRock Science and Technology Term Trust
|
|
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| CARR / Carrier Global Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| INTC / Intel Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| LIN / Linde plc
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FTV / Fortive Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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|
| SBUX / Starbucks Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
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|
