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