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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ETN / Eaton Corporation plc
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| CNI / Canadian National Railway Company
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| EQIX / Equinix, Inc.
|
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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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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| KL / Kirkland Lake Gold Ltd
|
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| RKT / Rocket Companies, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| TSLA / Tesla, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| BAX / Baxter International Inc.
|
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| KEY / KeyCorp
|
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| TGT / Target Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GE / General Electric Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| TDOC / Teladoc Health, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| NVTA / Invitae Corporation
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| C / Citigroup Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| D / Dominion Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CGC / Canopy Growth Corporation
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DUK / Duke Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| INTC / Intel Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEX / IDEX Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DKNG / DraftKings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| T / AT&T Inc.
|
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|
