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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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| D / Dominion Energy, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| PFE / Pfizer Inc.
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| ADS / Bread Financial Holdings Inc
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| AZO / AutoZone, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CYD / China Yuchai International Limited
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NGLS / Targa Resources Partners LP
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ISHARES 20+ YR TREASURY BND ETF
/ ETF (462287432) |
|
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| JRS / Nuveen Real Estate Income Fund
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GLP / Global Partners LP - Limited Partnership
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| QGEN / Qiagen N.V.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| CST / CST Brands, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AEP / American Electric Power Company, Inc.
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| PEAK / Healthpeak Properties, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DOW / Dow Inc.
|
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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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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| 001281709 / Chevron Corporation
|
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| 018490100 / Allergan plc
|
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| G0083B108 / Actavis
|
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| SYK / Stryker Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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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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| TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| INGR / Ingredion Incorporated
|
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| PAYX / Paychex, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
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| BA / The Boeing Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| DISCL / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| DUK / Duke Energy Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| AWR / American States Water Company
|
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| SO / The Southern Company
|
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| TU / TELUS Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| UTL / Unitil Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| DOW / Dow Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TRST / TrustCo Bank Corp NY
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WEN / The Wendy's Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GLD / SPDR Gold Trust
|
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| BX / Blackstone Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GIS / General Mills, Inc.
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CI / The Cigna Group
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| V / Visa Inc.
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| CAT / Caterpillar Inc.
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap 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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| KO / The Coca-Cola Company
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
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