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) |
|---|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| C / Citigroup Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
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|
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|
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| HUN / Huntsman Corporation
|
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| US7153471005 / Perspecta Inc
|
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| EXPE / Expedia Group, Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| JNJ / Johnson & Johnson
|
|
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| BAC / Bank of America Corporation
|
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| MTCH / Match Group, Inc.
|
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| RTX / RTX Corporation
|
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| CONE / CyrusOne Inc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| MGM / MGM Resorts International
|
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| YUM / Yum! Brands, Inc.
|
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| FNB / F.N.B. Corporation
|
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| XPO / XPO, Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HPT / Hospitality Properties Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| GD / General Dynamics Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EQIX / Equinix, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| GVA / Granite Construction Incorporated
|
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|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TGT / Target Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CVS / CVS Health Corporation
|
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| FLR / Fluor Corporation
|
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| XYL / Xylem Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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| COP / ConocoPhillips
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| DXC / DXC Technology Company
|
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| GE / General Electric Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MOS / The Mosaic Company
|
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| MA / Mastercard Incorporated
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IEX / IDEX Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| KEY / KeyCorp
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CNI / Canadian National Railway Company
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| NKE / NIKE, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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