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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| NBTB / NBT Bancorp Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| FLR / Fluor Corporation
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| US69354M1080 / PRA Health Sciences Inc
|
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| NEWR / New Relic Inc
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| PFE / Pfizer Inc.
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| MU / Micron Technology, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RTX / RTX Corporation
|
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| CONE / CyrusOne Inc
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| STNE / StoneCo Ltd.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| GD / General Dynamics Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| AAPL / Apple Inc.
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| MA / Mastercard Incorporated
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FNB / F.N.B. Corporation
|
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| LULU / lululemon athletica inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OHI / Omega Healthcare Investors, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GVA / Granite Construction Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| BAC / Bank of America Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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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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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| ED / Consolidated Edison, Inc.
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| MPW / Medical Properties Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MOS / The Mosaic Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CRM / Salesforce, Inc.
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| DAL / Delta Air Lines, Inc.
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| XYL / Xylem Inc.
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| GPN / Global Payments Inc.
|
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| CGC / Canopy Growth Corporation
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| COP / ConocoPhillips
|
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| UAL / United Airlines Holdings, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IEX / IDEX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABT / Abbott Laboratories
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| EQIX / Equinix, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BA / The Boeing Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MMM / 3M Company
|
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| CNI / Canadian National Railway Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KEY / KeyCorp
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CMCSA / Comcast Corporation
|
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| BAX / Baxter International Inc.
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| HON / Honeywell International Inc.
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| NFLX / Netflix, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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