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