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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| COF / Capital One Financial Corporation
|
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| FRC / First Republic Bank
|
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| MRK / Merck & Co., Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
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| NOC / Northrop Grumman Corporation
|
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| American Energy Production Inc
/ cs (025637208) |
|
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| FTV / Fortive Corporation
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ABBV / AbbVie Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BMO / Bank of Montreal
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| 904784709 / Unilever N.V.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ALL / The Allstate Corporation
|
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| WM / Waste Management, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| HD / The Home Depot, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MTB / M&T Bank Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| DTE / DTE Energy Company
|
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| TRV / The Travelers Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FISV / Fiserv, Inc.
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
