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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| OGI / Organigram Global Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| CHMG / Chemung Financial Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| V / Visa Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ENB / Enbridge Inc.
|
|
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| GIS / General Mills, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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|
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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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| RTX / RTX Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BA / The Boeing Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TRNS / Transcat, Inc.
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GLW / Corning Incorporated
|
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| MLSS / Milestone Scientific Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COLD / Americold Realty Trust, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
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|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| SCX / The L.S. Starrett Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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| HUM / Humana Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
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| BIIB / Biogen Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc. Call
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| IBM / International Business Machines Corporation
|
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| OLED / Universal Display Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| WM / Waste Management, Inc.
|
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| INCY / Incyte Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| ECL / Ecolab Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GE / General Electric Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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|
