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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
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|
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| SO / The Southern Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TE / T1 Energy Inc.
|
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| DTV / DTE Energy Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SLB / Schlumberger Limited
|
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| CAT / Caterpillar Inc.
|
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| GLW / Corning Incorporated
|
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| PM / Philip Morris International Inc.
|
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| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
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|
|
|
|
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|
| iBiz Technology Corp
/ cs (45103B205) |
|
|
|
|
|
|
|
| SEI Large Cap Value A
/ mf (783925100) |
|
|
|
|
|
|
|
| SEI Large Cap Fund A
/ mf (783925217) |
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| CyberCare Inc
/ cs (23243T105) |
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
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|
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|
|
| SEI Intl Trust Emerg Mkt Equit
/ mf (78411R703) |
|
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|
|
|
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| SEI Larg Cap Growth A
/ mf (783925662) |
|
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|
|
|
|
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| SEI Intl Trust Intl Equity A
/ mf (78411R109) |
|
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|
|
|
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| AMER / Emles Trust - Emles Made in America ETF
|
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|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
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| CNND / Canandaigua National Corporation
|
|
|
|
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|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
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| CRGS / CurAegis Technologies Inc
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| DFS / Discover Financial Services
|
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| IP / International Paper Company
|
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| BAC / Bank of America Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
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| M / Macy's, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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|
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| WELL / Welltower Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| EMN / Eastman Chemical Company
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| ORCL / Oracle Corporation
|
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| MTB / M&T Bank Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VYX / NCR Voyix Corporation
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| WM / Waste Management, Inc.
|
|
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| SR / Spire Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| PSX / Phillips 66
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
| INTC / Intel Corporation
|
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|
