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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADS / Bread Financial Holdings Inc
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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|
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| AZO / AutoZone, Inc.
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
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| PANW / Palo Alto Networks, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| UNP / Union Pacific Corporation
|
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| KKR / KKR & Co. Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CYD / China Yuchai International Limited
|
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| SDRL / Seadrill Limited
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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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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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| AWR / American States Water Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS
/ (23129V109) |
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
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|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
|
|
|
|
| ISHARES S&P 500 VALUE
/ (464254408) |
|
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|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
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|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| GNW / Genworth Financial, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MGEE / MGE Energy, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| QGEN / Qiagen N.V.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| COMS / COMSovereign Holding Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| 018490100 / Allergan plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DOW / Dow Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| FTI / TechnipFMC plc
|
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| SPY / SPDR S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ITOT CL / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INGR / Ingredion Incorporated
|
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| RTX / RTX Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ONCY / Oncolytics Biotech Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UTL / Unitil Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| NVRO / Nevro Corp.
|
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| ABT / Abbott Laboratories
|
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| MTB / M&T Bank Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| 001281709 / Chevron Corporation
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| WEN / The Wendy's Company
|
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| PG / The Procter & Gamble Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| IBM / International Business Machines Corporation
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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|
