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