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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DISCA / Discovery Inc - Class A
|
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| GIS / General Mills, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COLD / Americold Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
|
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| TMP / Tompkins Financial Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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| GUT / The Gabelli Utility Trust
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| V / Visa Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
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|
|
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| SCX / The L.S. Starrett Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| HUM / Humana Inc.
|
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| MA / Mastercard Incorporated
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US3024451011 / FLIR Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RF / Regions Financial Corporation
|
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| ILMN / Illumina, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| OLED / Universal Display Corporation
|
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| GLW / Corning Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| PINC / Premier, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
| CAT / Caterpillar Inc.
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| MN / Manning & Napier Inc - Class A
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| GM / General Motors Company
|
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| NBTB / NBT Bancorp Inc.
|
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| INCY / Incyte Corporation
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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| CGC / Canopy Growth Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
|
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|
| GE / General Electric Company
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
