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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CLDB / Cortland Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| UNM / Unum Group
|
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| CBKM / Consumers Bancorp, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
|
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| GLD / SPDR Gold Trust
|
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| FDX / FedEx Corporation
|
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| NUE / Nucor Corporation
|
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| PGR / The Progressive Corporation
|
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| ADI / Analog Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| COR / Cencora, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VFC / V.F. Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| RTN / Raytheon Co.
|
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| BNS / The Bank of Nova Scotia
|
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|
| NATIONAL SORBENTS INC
/ (637733403) |
|
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|
|
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| LIXXF / Lithium X Energy Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
|
|
|
|
| PLEDGE PETE CORP
/ (72909F107) |
|
|
|
|
|
|
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| FNFI / First Niles Financial, Inc.
|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| FMNB / Farmers National Banc Corp.
|
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| TGT / Target Corporation
|
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| EMR / Emerson Electric Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSX / CSX Corporation
|
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|
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| ETTYF / Essity AB (publ)
|
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| SPG / Simon Property Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| CRON / Cronos Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MPC / Marathon Petroleum Corporation
|
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| PWR / Quanta Services, Inc.
|
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| US8695874029 / Svenska Cellulosa AB
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| CME / CME Group Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GOOGL / Alphabet Inc.
|
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| VIAB / Viacom, Inc.
|
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| IVZ / Invesco Ltd.
|
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| SYY / Sysco Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| WFC / Wells Fargo & Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PPL / PPL Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ENB / Enbridge Inc.
|
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| SO / The Southern Company
|
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| F / Ford Motor Company
|
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| DHR / Danaher Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| IAU / iShares Gold Trust
|
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| HCA / HCA Healthcare, Inc.
|
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| FTV / Fortive Corporation
|
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| BA / The Boeing Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| WRK / WestRock Company
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| PH / Parker-Hannifin Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| PSX / Phillips 66
|
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| MCD / McDonald's Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ELV / Elevance Health, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| DTE / DTE Energy Company
|
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| AMGN / Amgen Inc.
|
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| TEL / TE Connectivity plc
|
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| VLO / Valero Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| CMI / Cummins Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| SYK / Stryker Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
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|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| V / Visa Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
