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) |
|---|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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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|
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| PPC / Pilgrim's Pride Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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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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|
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|
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| TAC / TransAlta Corporation
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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|
| DEUTSCHE STRATEGIC INCOME TRUS
/ OTHER (25160F109) |
|
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|
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|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
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| DISCA / Discovery Inc - Class A
|
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| CME / CME Group Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GPC / Genuine Parts Company
|
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| PM / Philip Morris International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FNLC / The First Bancorp, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| SBNY / Signature Bank
|
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| PCP / Precision Castparts Corporation
|
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| COP / ConocoPhillips
|
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| PBCT / People`s United Financial Inc
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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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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|
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| KORS / Michael Kors Holdings Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SO / The Southern Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ELV / Elevance Health, Inc.
|
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| GL / Globe Life Inc.
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MO / Altria Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EBAY / eBay Inc.
|
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| STT / State Street Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CNI / Canadian National Railway Company
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| CL / Colgate-Palmolive Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 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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| YUM / Yum! Brands, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| HES / Hess Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVS / CVS Health Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MCD / McDonald's Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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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| ICLR / ICON Public Limited Company
|
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| V / Visa Inc.
|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
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|
| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
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|
