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) |
|---|
| WM / Waste Management, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap 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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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| HSY / The Hershey Company
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TMP / Tompkins Financial Corporation
|
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| DE / Deere & Company
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NKE / NIKE, Inc.
|
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| BKNG / Booking Holdings Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MS / Morgan Stanley
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
|
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| CSX / CSX Corporation
|
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| ICCC / ImmuCell Corporation
|
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| MTB / M&T Bank Corporation
|
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| CAT / Caterpillar Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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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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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| T / AT&T Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CNMD / CONMED Corporation
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| DLTR / Dollar Tree, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KLAC / KLA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
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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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| PM / Philip Morris International Inc.
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CVS / CVS Health Corporation
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| MSFT / Microsoft Corporation
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| ORCL / Oracle Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
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| GOOGL / Alphabet Inc.
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| MO / Altria Group, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVDA / NVIDIA Corporation
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PPG / PPG Industries, Inc.
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| CBU / Community Financial System, Inc.
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| ELV / Elevance Health, Inc.
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| MCK / McKesson Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PSA / Public Storage
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
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| INTF / iShares Trust - iShares International Equity Factor ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHR / Danaher Corporation
|
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| NXPI / NXP Semiconductors N.V.
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| CMCSA / Comcast Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| NBTB / NBT Bancorp Inc.
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| VTR / Ventas, Inc.
|
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| MGM / MGM Resorts International
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| PAYX / Paychex, Inc.
|
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| NWFL / Norwood Financial Corp.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| GE / General Electric Company
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| XOM / Exxon Mobil Corporation
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