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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| GLD / SPDR Gold Trust
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NFLX / Netflix, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| ICCC / ImmuCell Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MCK / McKesson Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MRNA / Moderna, Inc.
|
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| AAPL / Apple Inc.
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| PFE / Pfizer Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VRME / VerifyMe, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| DFS / Discover Financial Services
|
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| GOOG / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NVCR / NovoCure Limited
|
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| T / AT&T Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TA / TravelCenters of America Inc
|
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| COHR / Coherent Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| KLAC / KLA Corporation
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| VTR / Ventas, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| GE / General Electric Company
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| CNMD / CONMED Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MS / Morgan Stanley
|
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| HSY / The Hershey Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DLTR / Dollar Tree, Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
|
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| MTB / M&T Bank Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NWFL / Norwood Financial Corp.
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| HD / The Home Depot, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CBU / Community Financial System, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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| ELV / Elevance Health, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
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| JNJ_KZ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| GS / The Goldman Sachs Group, Inc.
|
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