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) |
|---|
| AEPT / American Environmental Partners, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| PPL / PPL Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MO / Altria Group, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AAPL / Apple Inc.
|
|
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| V / Visa Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| HONT / Honat Bancorp, Inc.
|
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| T / AT&T Inc.
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LNKB / LINKBANCORP, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
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| JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
|
|
|
|
|
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|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| TT / Trane Technologies plc
|
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| CVS / CVS Health Corporation
|
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| TGT / Target Corporation
|
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| AXP / American Express Company
|
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| BPPTU / BP Prudhoe Bay Royalty Trust
|
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| DPLS / DarkPulse, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| CBU / Community Financial System, Inc.
|
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| FNCB / FNCB Bancorp, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| ETN / Eaton Corporation plc
|
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
