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) |
|---|
| AAPL / Apple 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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| 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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| STL / Sterling Bancorp.
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| SAM / The Boston Beer Company, Inc.
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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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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| BKNG / Booking Holdings Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| CERN / Cerner Corp.
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| 847560109 / Spectra Energy Corp.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| FNLC / The First Bancorp, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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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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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
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| COP / ConocoPhillips
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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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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
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| PYPL / PayPal Holdings, Inc.
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| HES / Hess Corporation
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| GIS / General Mills, Inc.
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| TGT / Target Corporation
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| SYK / Stryker Corporation
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| INTC / Intel Corporation
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| LOW / Lowe's Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| ABBV / AbbVie Inc.
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| CVS / CVS Health Corporation
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| JPM / JPMorgan Chase & Co.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| GPC / Genuine Parts Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap 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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BAC / Bank of America Corporation
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| AMGN / Amgen Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| RTX / RTX Corporation
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| MMM / 3M Company
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| HD / The Home Depot, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| WM / Waste Management, Inc.
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| UPS / United Parcel Service, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| HSY / The Hershey Company
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| CL / Colgate-Palmolive Company
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| FDX / FedEx Corporation
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| HON / Honeywell International Inc.
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| CMCSA / Comcast Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| NEE / NextEra Energy, Inc.
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| ADP / Automatic Data Processing, Inc.
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| WFC / Wells Fargo & Company
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| BAX / Baxter International Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| DIS / The Walt Disney Company
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| T / AT&T Inc.
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| ICLR / ICON Public Limited Company
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| EBAY / eBay Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ELV / Elevance Health, Inc.
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| DUK / Duke Energy Corporation
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| PM / Philip Morris International Inc.
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| CNI / Canadian National Railway Company
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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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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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR 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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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT 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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ABT / Abbott Laboratories
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| SPY / State Street SPDR S&P 500 ETF Trust
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| MRK / Merck & Co., Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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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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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| C.WSA / Citigroup, Inc.
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| CME / CME Group Inc.
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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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| KO / The Coca-Cola 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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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| PSX / Phillips 66
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
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| GL / Globe Life Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| V / Visa Inc.
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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| DD / DuPont de Nemours, Inc.
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| STT / State Street Corporation
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| JNJ / Johnson & Johnson
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MO / Altria Group, Inc.
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| ICE / Intercontinental Exchange, Inc.
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