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) |
|---|
| FDX / FedEx Corporation
|
|
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| CVX / Chevron Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CERN / Cerner Corp.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| PPC / Pilgrim's Pride Corporation
|
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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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| 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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TAC / TransAlta Corporation
|
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| ELV / Elevance Health, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| COP / ConocoPhillips
|
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| PCP / Precision Castparts Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DISCA / Discovery Inc - Class A
|
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| META / Meta Platforms, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PBCT / People`s United Financial Inc
|
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| TWX / Warner Media LLC
|
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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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| HES / Hess Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| SYK / Stryker Corporation
|
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| PSX / Phillips 66
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
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| ADP / Automatic Data Processing, Inc.
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FNLC / The First Bancorp, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AMGN / Amgen Inc.
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| ICLR / ICON Public Limited Company
|
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| PM / Philip Morris International Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| T / AT&T Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| BKNG / Booking Holdings Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CNI / Canadian National Railway Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DUK / Duke Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
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| NSC / Norfolk Southern Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| EBAY / eBay Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| STT / State Street Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GL / Globe Life Inc.
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| JNJ / Johnson & Johnson
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| C.WSA / Citigroup, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MRK / Merck & Co., Inc.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| TGT / Target Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BAX / Baxter International Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PFE / Pfizer Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| WMT / Walmart Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VZ / Verizon Communications Inc.
|
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| GPC / Genuine Parts Company
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CME / CME Group Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CMI / Cummins Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| GLW / Corning Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GIS / General Mills, Inc.
|
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|
