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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KEY1 / KeyCorp
|
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| RTX / RTX Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
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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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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| SNAP / Snap Inc.
|
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| AWR / American States Water Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| TU / TELUS Corporation
|
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| MMM / 3M Company
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UTL / Unitil Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| FTR / Frontier Communications Corp.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| WFC / Wells Fargo & Company
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
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|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| QGEN / Qiagen N.V.
|
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| LAZ / Lazard, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| 018490100 / Allergan plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
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| PPL / PPL Corporation
|
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| C / Citigroup Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
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| 001281709 / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| NKE / NIKE, Inc.
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| IFF / International Flavors & Fragrances Inc.
|
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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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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| MO / Altria Group, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| WEN / The Wendy's Company
|
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| MS / Morgan Stanley
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| AMGN / Amgen Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| INGR / Ingredion Incorporated
|
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| F / Ford Motor Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| CI / The Cigna Group
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MTB / M&T Bank Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DISCL / The Walt Disney Company
|
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|
