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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| AROW / Arrow Financial Corporation
|
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| CI / The Cigna Group
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
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|
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| KEY1 / KeyCorp
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
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| AAPL / Apple Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ORCL / Oracle Corporation
|
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|
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| GEV / GE Vernova Inc.
|
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|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| NVDA / NVIDIA Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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|
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| 69Q / Lazard, Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| V / Visa Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GOOG / Alphabet Inc.
|
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| DC / Dakota Gold Corp.
|
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| GD / General Dynamics Corporation
|
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| F / Ford Motor Company
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AME / AMETEK, Inc.
|
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| KO / The Coca-Cola Company
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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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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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
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| FI / Fiserv, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| DHR / Danaher Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| SNOW / Snowflake Inc.
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
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|
| MCD / McDonald's Corporation
|
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| TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
| RTX / RTX Corporation
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WDFC / WD-40 Company
|
|
|
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| WEN / The Wendy's Company
|
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| STVN / Stevanato Group S.p.A.
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
| HOLX / Hologic, Inc.
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
