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) |
|---|
| CME / CME Group Inc.
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| AAPL / Apple Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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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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| SAM / The Boston Beer Company, Inc.
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| PRGO / Perrigo Company plc
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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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| PG / The Procter & Gamble Company
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| ELV / Elevance Health, Inc.
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| IBM / International Business Machines Corporation
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| GL / Globe Life Inc.
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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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| FDX / FedEx Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MMM / 3M Company
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| VZ / Verizon Communications Inc.
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| XOM / Exxon Mobil Corporation
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| HD / The Home Depot, Inc.
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| RTX / RTX Corporation
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| GIS / General Mills, Inc.
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| V / Visa Inc.
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| NEE / NextEra Energy, Inc.
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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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| PFE / Pfizer Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| BAC / Bank of America Corporation
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| ICE / Intercontinental Exchange, Inc.
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| GOOGL / Alphabet Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| CAH / Cardinal Health, Inc.
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| COP / ConocoPhillips
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| QCOM / QUALCOMM Incorporated
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| DE / Deere & Company
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| INTC / Intel Corporation
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| UPS / United Parcel Service, Inc.
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| SYK / Stryker Corporation
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| CVX / Chevron Corporation
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| BA / The Boeing Company
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| US0549371070 / BB&T Corp.
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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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| LKQ / LKQ Corporation
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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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| WMT / Walmart Inc.
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| PEP / PepsiCo, Inc.
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| VMW / Vmware Inc. - Class A
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| CVS / CVS Health Corporation
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
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| META / Meta Platforms, Inc.
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| PYPL / PayPal Holdings, Inc.
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| CL / Colgate-Palmolive Company
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| LLY / Eli Lilly and Company
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| WM / Waste Management, Inc.
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| CCL / Carnival Corporation Ltd.
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| GILD / Gilead Sciences, Inc.
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| HES / Hess Corporation
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| ABBV / AbbVie Inc.
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| JPM / JPMorgan Chase & Co.
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| MCD / McDonald's Corporation
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| AMGN / Amgen Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| TGT / Target Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| PSX / Phillips 66
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| HSY / The Hershey Company
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| BKNG / Booking Holdings Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ICLR / ICON Public Limited Company
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| XRAY / DENTSPLY SIRONA Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MSFT / Microsoft Corporation
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| T / AT&T Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DELL / Dell Technologies Inc.
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| MO / Altria Group, Inc.
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| EBAY / eBay Inc.
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| DUK / Duke Energy Corporation
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| PM / Philip Morris International Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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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| 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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| DIS / The Walt Disney Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| JNJ / Johnson & Johnson
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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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| 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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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
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| ENB / Enbridge Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| HON / Honeywell International Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| C.WSA / Citigroup, Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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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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| CMCSA / Comcast Corporation
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| BMY / Bristol-Myers Squibb Company
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| WFC / Wells Fargo & Company
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| BAX / Baxter International Inc.
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| KO / The Coca-Cola Company
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| AWK / American Water Works Company, Inc.
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