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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| 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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| US0549371070 / BB&T Corp.
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| PSTG / Everpure, Inc.
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| RTN / Raytheon Co.
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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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| BKNG / Booking Holdings Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| COP / ConocoPhillips
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CMCSA / Comcast Corporation
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| BAC / Bank of America Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| XOM / Exxon Mobil Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| LLY / Eli Lilly and Company
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| XRAY / DENTSPLY SIRONA Inc.
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| PYPL / PayPal Holdings, Inc.
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| MMM / 3M Company
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| KO / The Coca-Cola Company
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| BA / The Boeing Company
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| GILD / Gilead Sciences, Inc.
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| GOOGL / Alphabet Inc.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| ABBV / AbbVie Inc.
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| LKQ / LKQ Corporation
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| NEE / NextEra Energy, Inc.
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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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| UPS / United Parcel Service, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| HD / The Home Depot, Inc.
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| CVX / Chevron Corporation
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| HSY / The Hershey Company
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| VZ / Verizon Communications Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
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| MSFT / Microsoft Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
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| FDX / FedEx Corporation
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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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| VMW / Vmware Inc. - Class A
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| HON / Honeywell International Inc.
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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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| PEP / PepsiCo, Inc.
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| AWK / American Water Works Company, Inc.
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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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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CCL / Carnival Corporation Ltd.
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| MO / Altria Group, Inc.
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| EBAY / eBay Inc.
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| ELV / Elevance Health, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ICLR / ICON Public Limited Company
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| JNJ / Johnson & Johnson
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| PM / Philip Morris International Inc.
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| T / AT&T Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS 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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| FNLC / The First Bancorp, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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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| 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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ICE / Intercontinental Exchange, Inc.
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| ENB / Enbridge Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| C.WSA / Citigroup, Inc.
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| GPC / Genuine Parts Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-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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| CME / CME Group Inc.
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| WMT / Walmart Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| PG / The Procter & Gamble Company
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFE / Pfizer Inc.
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| SYK / Stryker Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| DUK / Duke Energy Corporation
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| CL / Colgate-Palmolive Company
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| QCOM / QUALCOMM Incorporated
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| V / Visa Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ABT / Abbott Laboratories
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| PANW / Palo Alto Networks, Inc.
|
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| GL / Globe Life Inc.
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| DE / Deere & Company
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ADP / Automatic Data Processing, Inc.
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| WM / Waste Management, Inc.
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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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| MCD / McDonald's Corporation
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| PSX / Phillips 66
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| JPM / JPMorgan Chase & Co.
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| CSCO / Cisco Systems, Inc.
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| AMGN / Amgen 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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| IDXX / IDEXX Laboratories, Inc.
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| LDOS / Leidos Holdings, Inc.
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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|
