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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| CST / CST Brands, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AZO / AutoZone, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| D / Dominion Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| 904784709 / Unilever N.V.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| QGEN / Qiagen N.V.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ED / Consolidated Edison, Inc.
|
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| 018490100 / Allergan plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| COMS / COMSovereign Holding Corp.
|
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| DOW / Dow Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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| PM / Philip Morris International Inc.
|
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| SYK / Stryker Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| 001281709 / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| INGR / Ingredion Incorporated
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
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| TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| MO / Altria Group, Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
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| MS / Morgan Stanley
|
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| AWR / American States Water Company
|
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| TU / TELUS Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MTB / M&T Bank Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| ONCY / Oncolytics Biotech Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UTL / Unitil Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| NVRO / Nevro Corp.
|
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| TRST / TrustCo Bank Corp NY
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GE / General Electric Company
|
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| WEN / The Wendy's Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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