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) |
|---|
| HSY / The Hershey Company
|
|
|
|
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|
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PSA / Public Storage
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| PSX / Phillips 66
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| WM / Waste Management, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CBU / Community Financial System, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TMP / Tompkins Financial Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MTB / M&T Bank Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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|
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| ICCC / ImmuCell Corporation
|
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| KO / The Coca-Cola Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| ALL / The Allstate Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| COP / ConocoPhillips
|
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| NBTB / NBT Bancorp Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| KLAC / KLA Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MCK / McKesson Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CVX / Chevron Corporation
|
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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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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| GE / General Electric Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CNMD / CONMED Corporation
|
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| DIS / The Walt Disney Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CL / Colgate-Palmolive Company
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| MCD / McDonald's Corporation
|
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|
