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) |
|---|
| AFL / Aflac Incorporated
|
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| AET / Aetna, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| AGU / Agrium Inc.
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| PG / The Procter & Gamble Company
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| BX / Blackstone Inc.
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BA / The Boeing Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CVS / CVS Health Corporation
|
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| CNND / Canandaigua National Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| AAPL / Apple Inc.
|
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| TPR / Tapestry, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| VYX / NCR Voyix Corporation
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| CyberCare Inc
/ cs (23243T105) |
|
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| DAL / Delta Air Lines, Inc.
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| Dreyfus Premier Inv Funds Inc
/ mf (261986509) |
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| Fidelity Secs Fund Leveraged C
/ mf (316389873) |
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HCN / Welltower Inc.
|
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| GOOG / Alphabet Inc.
|
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| HME / Home Properties, Inc.
|
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| iBiz Technology Corp
/ cs (45103B205) |
|
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| CSCO / Cisco Systems, Inc.
|
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| KMP /
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| KRFT /
|
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| GOOGL / Alphabet Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MET / MetLife, Inc.
|
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| NFG / National Fuel Gas Company
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
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| SR / Spire Inc.
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PCG / PG&E Corporation
|
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| PM / Philip Morris International Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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| SO / The Southern Company
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| STI / Solidion Technology, Inc.
|
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| TE / T1 Energy Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CRGS / CurAegis Technologies Inc
|
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| UNP / Union Pacific Corporation
|
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| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| WMT / Walmart Inc.
|
|
|
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| ANTM / Anthem Inc
|
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|
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| WFC / Wells Fargo & Company
|
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| Y / Alleghany Corp.
|
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| ESV / Ensco plc
|
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| TMP / Tompkins Financial Corporation
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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|
