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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
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|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| STAA / STAAR Surgical Company
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VIAB / Viacom, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| TIVO / TiVo Inc.
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| /
|
|
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|
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| TD / The Toronto-Dominion Bank
|
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|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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|
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|
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| BAC / Bank of America Corporation
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| TTC / The Toro Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
| / UNIT Corporation
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| TGH / Textainer Group Holdings Limited
|
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|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| TWTR / Twitter Inc
|
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| TXT / Textron Inc.
|
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LODE / Comstock Inc.
|
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| SYNL / Synalloy Corp.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| STON / StoneMor Inc
|
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| SU / Suncor Energy Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PCRX / Pacira BioSciences, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TACT / TransAct Technologies Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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|
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|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
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|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| XOM / Exxon Mobil Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNP / Union Pacific Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| KEY / KeyCorp
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
