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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
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| EOG / EOG Resources, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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| DE / Deere & Company
|
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| PGR / The Progressive Corporation
|
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|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| NFG / National Fuel Gas Company
|
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| MTB / M&T Bank Corporation
|
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| FDX / FedEx Corporation
|
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| CDW / CDW Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| T / AT&T Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| SLB / SLB N.V.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
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| CZFS / Citizens Financial Services, Inc.
|
|
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|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| HAL / Halliburton Company
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
| BA / The Boeing Company
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
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| ETN / Eaton Corporation plc
|
|
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|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
