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) |
|---|
| GBNY / Generations Bancorp NY, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| WMT / Walmart Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| LIN / Linde plc
|
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| BALL / Ball Corporation
|
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| UPBD / Upbound Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| BX / Blackstone Inc.
|
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|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| DCFC / Tritium DCFC Limited
|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AMGN / Amgen Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ZS / Zscaler, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
