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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AWR / American States Water Company
|
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| PG / The Procter & Gamble Company
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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|
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| BA / The Boeing Company
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WDFC / WD-40 Company
|
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| LMT / Lockheed Martin Corporation
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| AAPL / Apple Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| 69Q / Lazard, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
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| ITOT CL / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CI / The Cigna Group
|
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| ETN / Eaton Corporation plc
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| NVDA / NVIDIA Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
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|
|
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|
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| STVN / Stevanato Group S.p.A.
|
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| ACN / Accenture plc
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| DRI / Darden Restaurants, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| COP / ConocoPhillips
|
|
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| AVGO / Broadcom Inc.
|
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| MS / Morgan Stanley
|
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| TSLA / Tesla, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
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| RTX / RTX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
| GIS / General Mills, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| MSTR / Strategy Inc
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| VTRS / Viatris Inc.
|
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| V / Visa Inc.
|
|
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| ORCL / Oracle Corporation
|
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| INGR / Ingredion Incorporated
|
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| TT / Trane Technologies plc
|
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| CASY / Casey's General Stores, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| PAYX / Paychex, Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| BLK / BlackRock, Inc.
|
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| MO / Altria Group, Inc.
|
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| 001281709 / Chevron Corporation
|
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
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|
