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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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|
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| AWR / American States Water Company
|
|
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|
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| TRST / TrustCo Bank Corp NY
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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| DG / Dollar General Corporation
|
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| WDFC / WD-40 Company
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| ORCL / Oracle Corporation
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
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|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MS / Morgan Stanley
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| RTX / RTX Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
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|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| INGR / Ingredion Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| KO / The Coca-Cola Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VLO / Valero Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| KEY1 / KeyCorp
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| OFIX / Orthofix Medical Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| DHR / Danaher Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SKE / Skeena Resources Limited
|
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| ETM / Entercom Communications Corp - Class A
|
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|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| F / Ford Motor Company
|
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| C.WSA / Citigroup, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| UTL / Unitil Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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| TGT / Target Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| HUM / Humana Inc.
|
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| ODV / Osisko Development Corp.
|
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| AROW / Arrow Financial Corporation
|
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| MO / Altria Group, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CVS / CVS Health Corporation
|
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| PAVM / PAVmed Inc.
|
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| GH / Guardant Health, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| NVRO / Nevro Corp.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GIS / General Mills, Inc.
|
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| DC / Dakota Gold Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| 001281709 / Chevron Corporation
|
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|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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|
