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