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) |
|---|
| TU / TELUS Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| AZO / AutoZone, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| CYD / China Yuchai International Limited
|
|
|
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| 018490100 / Allergan plc
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| CST / CST Brands, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 904784709 / Unilever N.V.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| G0083B108 / Actavis
|
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| NGLS / Targa Resources Partners LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| QGEN / Qiagen N.V.
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LAZ / Lazard, Inc.
|
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| PPL / PPL Corporation
|
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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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| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| CI / The Cigna Group
|
|
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| TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| BX / Blackstone Inc.
|
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| AWR / American States Water Company
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| TRST / TrustCo Bank Corp NY
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
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|
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| UTL / Unitil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| SO / The Southern Company
|
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| WEN / The Wendy's Company
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| 001281709 / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DIS / The Walt Disney Company
|
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|
