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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LULU / lululemon athletica inc.
|
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| RTX / RTX Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| FNB / F.N.B. Corporation
|
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| ETN / Eaton Corporation plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XYL / Xylem Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MU / Micron Technology, Inc.
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TRMB / Trimble Inc.
|
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| CVS / CVS Health Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| KEY / KeyCorp
|
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| BAX / Baxter International Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NBTB / NBT Bancorp Inc.
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| BSX / Boston Scientific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| C / Citigroup Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| IEX / IDEX Corporation
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DIS / The Walt Disney Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MCD / McDonald's Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| CGC / Canopy Growth Corporation
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| EQIX / Equinix, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
