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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRVL / Marvell Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| KO / The Coca-Cola Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| TSLA / Tesla, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DUK / Duke Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| IEX / IDEX Corporation
|
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| META / Meta Platforms, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| DE / Deere & Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| GLD / SPDR Gold Trust
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
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| TGT / Target Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
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| TRST / TrustCo Bank Corp NY
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PLUG / Plug Power Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KEY / KeyCorp
|
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| BAX / Baxter International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
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|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| NVTA / Invitae Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
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| FSLR / First Solar, Inc.
|
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| GM / General Motors Company
|
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| CMCSA / Comcast Corporation
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| CNI / Canadian National Railway Company
|
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| NBTB / NBT Bancorp Inc.
|
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| MMM / 3M Company
|
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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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| AMZN / Amazon.com, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DKNG / DraftKings Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| D / Dominion Energy, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
