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) |
|---|
| CERN / Cerner Corp.
|
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| COP / ConocoPhillips
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CME / CME Group Inc.
|
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| GIS / General Mills, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
| DEUTSCHE STRATEGIC INCOME TRUS
/ OTHER (25160F109) |
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| TAC / TransAlta Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VZ / Verizon Communications Inc.
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| CMCSA / Comcast Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| CMI / Cummins Inc.
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| META / Meta Platforms, Inc.
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| PBCT / People`s United Financial Inc
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| HES / Hess Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BAC / Bank of America Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SBNY / Signature Bank
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PFE / Pfizer Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| HON / Honeywell International Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| PEP / PepsiCo, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MO / Altria Group, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| STT / State Street Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EBAY / eBay Inc.
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| SO / The Southern Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSI / Motorola Solutions, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CNI / Canadian National Railway Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ELV / Elevance Health, Inc.
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| FNLC / The First Bancorp, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PPL / PPL Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| GL / Globe Life Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BKNG / Booking Holdings Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HD / The Home Depot, Inc.
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| MCD / McDonald's Corporation
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| OXY / Occidental Petroleum Corporation
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| GLW / Corning Incorporated
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| NXPI / NXP Semiconductors N.V.
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| C.WSA / Citigroup, Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GPC / Genuine Parts Company
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| PSX / Phillips 66
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CSCO / Cisco Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
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| KO / The Coca-Cola Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
