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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
|
|
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|
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|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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|
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|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
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|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
| BAX / Baxter International Inc.
|
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| KEY / KeyCorp
|
|
|
|
|
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| SO / The Southern Company
|
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|
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| INTC / Intel Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| BMBL / Bumble Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TDOC / Teladoc Health, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| NVTA / Invitae Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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|
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| C / Citigroup Inc.
|
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| CMCSA / Comcast Corporation
|
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| FSLR / First Solar, Inc.
|
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| GM / General Motors Company
|
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| KMI / Kinder Morgan, Inc.
|
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| DXC / DXC Technology Company
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| D / Dominion Energy, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| PLUG / Plug Power Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
| IOO / iShares Trust - iShares Global 100 ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| CSX / CSX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
|
| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
|
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|
| JNJ / Johnson & Johnson
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BA / The Boeing Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
|
| V / Visa Inc.
|
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|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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| KO / The Coca-Cola Company
|
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|
