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) |
|---|
| MS / Morgan Stanley
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| PFE / Pfizer Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GE / General Electric Company
|
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| NFLX / Netflix, Inc.
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| TJX / The TJX Companies, Inc.
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNMD / CONMED Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| RTX / RTX Corporation
|
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| MTB / M&T Bank Corporation
|
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| TMP / Tompkins Financial Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| KLAC / KLA Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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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| ELV / Elevance Health, Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DFS / Discover Financial Services
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| VTR / Ventas, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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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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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| LRCX / Lam Research Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CBU / Community Financial System, Inc.
|
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| PSA / Public Storage
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| NBTB / NBT Bancorp Inc.
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| V / Visa Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DLTR / Dollar Tree, Inc.
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| HD / The Home Depot, Inc.
|
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| ICCC / ImmuCell Corporation
|
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| NWFL / Norwood Financial Corp.
|
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| DIS / The Walt Disney Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DHR / Danaher Corporation
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| BKNG / Booking Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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