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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ADI / Analog Devices, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CME / CME Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CBU / Community Financial System, Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| LLY / Eli Lilly and Company
|
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| HAL / Halliburton Company
|
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| CZFS / Citizens Financial Services, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| CZNC / Citizens & Northern Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| DE / Deere & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GD / General Dynamics Corporation
|
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| TFC / Truist Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| MAS / Masco Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
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| TJX / The TJX Companies, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| T / AT&T Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| BIIB / Biogen Inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| CDW / CDW Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SLB / Schlumberger Limited
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| AMT / American Tower Corporation
|
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|
|
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|
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| NKE_KZ / NIKE, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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|
|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| CVX / Chevron Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| BBWI / Bath & Body Works, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COR / Cencora, Inc.
|
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| HON / Honeywell International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
