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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
|
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| AMAT / Applied Materials, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
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|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GCI / Gannett Co., Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
|
|
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| KRFT /
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
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|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| TWX / Warner Media LLC
|
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| CSX / CSX Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CAH / Cardinal Health, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CAT / Caterpillar Inc.
|
|
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| PSX / Phillips 66
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| BCE / BCE Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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| X / United States Steel Corporation
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| SO / The Southern Company
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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| CHMG / Chemung Financial Corporation
|
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|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| GLW / Corning Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
| MCD / McDonald's Corporation
|
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|
