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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, 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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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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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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|
|
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| DUK / Duke Energy Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MTB / M&T Bank Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| UNP / Union Pacific Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| WPC / W. P. Carey Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
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|
|
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| AWR / American States Water Company
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| ELV / Elevance Health, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BLL / Ball Corp.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| DERM / Journey Medical Corporation
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| SU / Suncor Energy Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| WEN / The Wendy's Company
|
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| RTN / Raytheon Co.
|
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| INGR / Ingredion Incorporated
|
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| GMXAY / Genmab A/S
|
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| 018490100 / Allergan plc
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| PPL / PPL Corporation
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| L / Loews Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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| CFMS / Conformis Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UTL / Unitil Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TGTX / TG Therapeutics, Inc.
|
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| AROW / Arrow Financial Corporation
|
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| ITOT CL / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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|
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| HUM / Humana Inc.
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| 001281709 / Chevron Corporation
|
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| TRST / TrustCo Bank Corp NY
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| ETN / Eaton Corporation plc
|
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| KEY1 / KeyCorp
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| WM / Waste Management, 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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|
