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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DISCL / The Walt Disney Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| F / Ford Motor Company
|
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| DG / Dollar General Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VLO / Valero Energy Corporation
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| 001281709 / Chevron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DUK / Duke Energy Corporation
|
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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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MA / Mastercard Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| C.WSA / Citigroup, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| INGR / Ingredion Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HRTX / Heron Therapeutics, Inc.
|
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| DC / Dakota Gold Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CASY / Casey's General Stores, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| CI / The Cigna Group
|
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| ETN / Eaton Corporation plc
|
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| UTHR / United Therapeutics Corporation
|
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| SKE / Skeena Resources Limited
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| AWR / American States Water Company
|
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| WDFC / WD-40 Company
|
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| WEN / The Wendy's Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GH / Guardant Health, Inc.
|
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| HUM / Humana Inc.
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SO / The Southern Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TU / TELUS Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| RTX / RTX Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GIS / General Mills, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| MSTR / Strategy Inc
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market 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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| ABT / Abbott Laboratories
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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| CRM / Salesforce, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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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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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SNOW / Snowflake Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AME / AMETEK, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| NVRO / Nevro Corp.
|
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| MRK / Merck & Co., Inc.
|
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| AROW / Arrow Financial Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KEY1 / KeyCorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| HOLX / Hologic, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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|
