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) |
|---|
| 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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| SAM / The Boston Beer Company, Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| STL / Sterling Bancorp.
|
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| DEUTSCHE STRATEGIC INCOME TRUS
/ OTHER (25160F109) |
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CME / CME Group Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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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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| CVX / Chevron Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| PG / The Procter & Gamble Company
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| PRGO / Perrigo Company plc
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| CERN / Cerner Corp.
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| 847560109 / Spectra Energy Corp.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PYPL / PayPal Holdings, 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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
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| NEE / NextEra Energy, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| HES / Hess Corporation
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| DELL / Dell Technologies Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| WM / Waste Management, Inc.
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| ELV / Elevance Health, Inc.
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| FDX / FedEx Corporation
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| PEP / PepsiCo, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| COP / ConocoPhillips
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VZ / Verizon Communications Inc.
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| JNJ / Johnson & Johnson
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| GL / Globe Life Inc.
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| CVS / CVS Health Corporation
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| PFE / Pfizer Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WMT / Walmart Inc.
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| HSY / The Hershey Company
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| BA / The Boeing Company
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| BAC / Bank of America Corporation
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| PSX / Phillips 66
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GPC / Genuine Parts Company
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| CSCO / Cisco Systems, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| MO / Altria Group, Inc.
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| CL / Colgate-Palmolive Company
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| PM / Philip Morris International Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| BKNG / Booking Holdings Inc.
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| BMY / Bristol-Myers Squibb Company
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| INTC / Intel Corporation
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| SYK / Stryker Corporation
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| JPM / JPMorgan Chase & Co.
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| CAH / Cardinal Health, Inc.
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| AMGN / Amgen Inc.
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| XOM / Exxon Mobil Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IBM / International Business Machines Corporation
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| DIS / The Walt Disney Company
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| ABT / Abbott Laboratories
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| V / Visa Inc.
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| T / AT&T Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| HON / Honeywell International Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| CMCSA / Comcast Corporation
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| C.WSA / Citigroup, Inc.
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| KO / The Coca-Cola Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| META / Meta Platforms, Inc.
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| MCD / McDonald's Corporation
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| BAX / Baxter International Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| XRAY / DENTSPLY SIRONA Inc.
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| FNLC / The First Bancorp, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| MRK / Merck & Co., Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| DE / Deere & Company
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| EBAY / eBay Inc.
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| HD / The Home Depot, Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| ICLR / ICON Public Limited Company
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
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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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| MMM / 3M Company
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
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| GILD / Gilead Sciences, Inc.
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| TGT / Target Corporation
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| GIS / General Mills, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| DUK / Duke Energy Corporation
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