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) |
|---|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
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| CERN / Cerner Corp.
|
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| SO / The Southern Company
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| DEUTSCHE STRATEGIC INCOME TRUS
/ OTHER (25160F109) |
|
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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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| TAC / TransAlta Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| SAM / The Boston Beer Company, Inc.
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
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| SIRO / Sirona Dental Systems, Inc.
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| STL / Sterling Bancorp.
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| VZ / Verizon Communications Inc.
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| CMCSA / Comcast Corporation
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| META / Meta Platforms, Inc.
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| GPC / Genuine Parts Company
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| PYPL / PayPal Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
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| GL / Globe Life Inc.
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| PEP / PepsiCo, Inc.
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| CSCO / Cisco Systems, Inc.
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| ABBV / AbbVie Inc.
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| ADP / Automatic Data Processing, Inc.
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| INTC / Intel Corporation
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| LOW / Lowe's Companies, Inc.
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| SBNY / Signature Bank
|
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| HES / Hess Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HD / The Home Depot, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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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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| CVX / Chevron Corporation
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| CVS / CVS Health Corporation
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| CME / CME Group Inc.
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| FNLC / The First Bancorp, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ELV / Elevance Health, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| STT / State Street Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| CNI / Canadian National Railway Company
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| DD / DuPont de Nemours, Inc.
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| MRK / Merck & Co., Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE 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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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| PG / The Procter & Gamble Company
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| COP / ConocoPhillips
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
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| HON / Honeywell International Inc.
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| AAPL / Apple Inc.
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| NEE / NextEra Energy, Inc.
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
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| FDX / FedEx Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| GOOGL / Alphabet Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| ICLR / ICON Public Limited Company
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EBAY / eBay Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| PM / Philip Morris International Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| T / AT&T Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| DIS / The Walt Disney Company
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| ABT / Abbott Laboratories
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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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| CL / Colgate-Palmolive Company
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| RTX / RTX Corporation
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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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| DJP / iPath Bloomberg Commodity Index Total Return ETN
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| UPS / United Parcel Service, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| PFE / Pfizer Inc.
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| CMI / Cummins Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| WM / Waste Management, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MCD / McDonald's Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PSX / Phillips 66
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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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| PPL / PPL Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WFC / Wells Fargo & Company
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| GLW / Corning Incorporated
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| BAC / Bank of America Corporation
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
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| V / Visa Inc.
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| MMM / 3M Company
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| KO / The Coca-Cola Company
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| MO / Altria Group, Inc.
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| GIS / General Mills, Inc.
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| BAX / Baxter International Inc.
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| TGT / Target Corporation
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| ICE / Intercontinental Exchange, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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|
