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) |
|---|
| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| INGR / Ingredion Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| AZO / AutoZone, Inc.
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| CNCE / Concert Pharmaceuticals Inc
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| SXL / Sunoco Logistics Partners L.P.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| 904784709 / Unilever N.V.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
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| WFC / Wells Fargo & Company
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QGEN / Qiagen N.V.
|
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| CST / CST Brands, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| 018490100 / Allergan plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| DOW / Dow Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| CI / The Cigna Group
|
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| MS / Morgan Stanley
|
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| AWR / American States Water Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TU / TELUS Corporation
|
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| KEY1 / KeyCorp
|
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| L / Loews Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| UTL / Unitil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GWP / GW Pharmaceuticals plc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TRST / TrustCo Bank Corp NY
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| WEN / The Wendy's Company
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ITOT CL / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| 001281709 / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| UNP / Union Pacific Corporation
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MTB / M&T Bank Corporation
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
