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) |
|---|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| JFBC / Jeffersonville Bancorp
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| GHDS / Greater Hudson Bank (NY)
|
|
|
|
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|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
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| INT / World Fuel Services Corp.
|
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|
|
|
|
|
| AIMGLOBAL TECHNOLOGIES INC
/ (00900N100) |
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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| EGN / Energen Corp.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
| BA / The Boeing Company
|
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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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| HAL / Halliburton Company
|
|
|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| HWAL / Hollywall Entertainment, Inc.
|
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|
|
|
|
|
|
| WDDD / Worlds Inc.
|
|
|
|
|
|
|
|
| BOREAL WATER COLLECTION INC CO
/ (09971P100) |
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| WESTMONT RESOURCES INC
/ (96081P302) |
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| CB / Chubb Limited
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| HSY / The Hershey Company
|
|
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| AES / The AES Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
|
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| ASPR / Adsouth Partners Inc.
|
|
|
|
|
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|
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| BERK / Berkshire Bancorp Inc
|
|
|
|
|
|
|
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| OCUP / Opus Genetics, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| ATHX / Athersys, Inc.
|
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| BCPC / Balchem Corporation
|
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| PPL / PPL Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
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|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| RMD / ResMed Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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| MS / Morgan Stanley
|
|
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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| STL / Sterling Bancorp.
|
|
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| OSK / Oshkosh Corporation
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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|
| SJM / The J. M. Smucker Company
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
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|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSX / CSX Corporation
|
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|
