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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| CBU / Community Financial System, Inc.
|
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| TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| COR / Cencora, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| CZFS / Citizens Financial Services, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| LAZ / Lazard, Inc.
|
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|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| IGC / IGC Pharma, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| NEM / Newmont Corporation
|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| RTX / RTX Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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|
