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
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
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| ABC / Amerisource Bergen Corp.
|
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| DG / Dollar General Corporation
|
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| NFLX / Netflix, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
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| DERM / Journey Medical Corporation
|
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
|
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|
| GE / General Electric Company
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| RDUS / Radius Recycling, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| ACB / Aurora Cannabis Inc.
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| RTX / RTX Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, 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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|
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| KO / The Coca-Cola Company
|
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|
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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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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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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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| CMCSA / Comcast Corporation
|
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|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| 001281709 / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| TPL / Texas Pacific Land Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| SU / Suncor Energy Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| MTG / MGIC Investment Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| MTB / M&T Bank Corporation
|
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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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| MCK / McKesson Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| RTN / Raytheon Co.
|
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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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| 018490100 / Allergan plc
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| L / Loews Corporation
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| DHR / Danaher Corporation
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GMXAY / Genmab A/S
|
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| ETN / Eaton Corporation plc
|
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| VMW / Vmware Inc. - Class A
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
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|
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| UTL / Unitil Corporation
|
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|
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|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
|
| TBPH / Theravance Biopharma, Inc.
|
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| INTC / Intel Corporation
|
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| CFMS / Conformis Inc.
|
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| TGT / Target Corporation
|
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| LRCX / Lam Research Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth 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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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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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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| TRST / TrustCo Bank Corp NY
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| AROW / Arrow Financial Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ITOT CL / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PFE / Pfizer Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| HOLX / Hologic, Inc.
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
|
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| V / Visa Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| KEY1 / KeyCorp
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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|
