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