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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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| SPGI / S&P Global Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| STI / Solidion Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Shares
|
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| DE / Deere & Company
|
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|
|
|
|
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|
| HouseRaising, Inc.
/ (44183W106) |
|
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|
|
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|
|
| HAL / Halliburton Company
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| CBU / Community Financial System, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
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| CZNC / Citizens & Northern Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| / VIVUS, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| BIXT / Bioxytran, Inc.
|
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| WM / Waste Management, Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KEY / KeyCorp
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
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| VMC / Vulcan Materials Company
|
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|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| OMC / Omnicom Group Inc.
|
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| SLB / SLB N.V.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| RF / Regions Financial Corporation
|
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|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
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|
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| BCE / BCE Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
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| ENZ / Enzo Biochem, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PDER / Pardee Resources Company
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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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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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| DOW / Dow Inc.
|
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| TSS / Total System Services, Inc.
|
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| SO / The Southern Company
|
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| ITW / Illinois Tool Works Inc.
|
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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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| JWN / Nordstrom, Inc.
|
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| WELL / Welltower Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| AFL / Aflac Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| IVZ / Invesco Ltd.
|
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| PPL / PPL Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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| WFT / Weatherford International plc
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| MMM / 3M Company
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| INTC / Intel Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| COP / ConocoPhillips
|
|
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| EMR / Emerson Electric Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| F / Ford Motor Company
|
|
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
