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) |
|---|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
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| PDER / Pardee Resources Company
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BIXT / Bioxytran, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CBT / Cabot Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DE / Deere & Company
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| HouseRaising, Inc.
/ (44183W106) |
|
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|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| CBU / Community Financial System, Inc.
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BGS / B&G Foods, Inc.
|
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|
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| VSM / Versum Materials, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ENZ / Enzo Biochem, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| F / Ford Motor Company
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| KEY / KeyCorp
|
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|
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|
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| TSS / Total System Services, Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
|
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| 018490100 / Allergan plc
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| / VIVUS, Inc.
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| DFS / Discover Financial Services
|
|
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| KELYA / Kelly Services, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| SO / The Southern Company
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
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| LPT / Liberty Property Trust
|
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| CYS / CYS Investments, Inc.
|
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| PAYX / Paychex, Inc.
|
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| INTC / Intel Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WELL / Welltower Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| CVS / CVS Health Corporation
|
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| FITB / Fifth Third Bancorp
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AROW / Arrow Financial Corporation
|
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| PPL / PPL Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VMC / Vulcan Materials Company
|
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| WPC / W. P. Carey Inc.
|
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| SYK / Stryker Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WM / Waste Management, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| DHR / Danaher Corporation
|
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|
