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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
|
| NEWT / NewtekOne, Inc.
|
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|
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| OSK / Oshkosh Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| TGT / Target Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
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| ALLE / Allegion plc
|
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| V / Visa Inc.
|
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| FDX / FedEx Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| SQ / Block, Inc.
|
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| AMGN / Amgen Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WELL / Welltower Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| BWA / BorgWarner Inc.
|
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|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
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| RY / Royal Bank of Canada
|
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|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
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| US90274D4245 / ETRACS 2XM LEV WF BDC SER B MUTUAL FUND
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TRST / TrustCo Bank Corp NY
|
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| MMT / MFS Multimarket Income Trust
|
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| F / Ford Motor Company
|
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| US2836778546 / El Paso Electric Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
|
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| ENB / Enbridge Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| MDT / Medtronic plc
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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| GE / General Electric Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| NKLA / Nikola Corporation
|
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| PGEN / Precigen, Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| HSY / The Hershey Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| MFA / MFA Financial, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMT / American Tower Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UPS / United Parcel Service, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
|
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| DE / Deere & Company
|
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| GLW / Corning Incorporated
|
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| SYY / Sysco Corporation
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
