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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| STI / Solidion Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| RHT / Red Hat, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| KELYA / Kelly Services, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BCE / BCE Inc.
|
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| CBU / Community Financial System, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| KEY / KeyCorp
|
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| XOM / Exxon Mobil Corporation
|
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| TSS / Total System Services, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| BIIB / Biogen Inc.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| SLB / SLB N.V.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| CELG / Celgene Corp.
|
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| MET / MetLife, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| RTN / Raytheon Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| DFS / Discover Financial Services
|
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| OXY / Occidental Petroleum Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WPC / W. P. Carey Inc.
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BDX / Becton, Dickinson and Company
|
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| SPGI / S&P Global Inc.
|
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| AROW / Arrow Financial Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SUI / Sun Communities, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| VMC / Vulcan Materials Company
|
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| GMS / GMS Inc.
|
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| LIN / Linde plc
|
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| GOOGL / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| MCO / Moody's Corporation
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HRL / Hormel Foods Corporation
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
