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) |
|---|
| PSX / Phillips 66
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| GIS / General Mills, Inc.
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| CERN / Cerner Corp.
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| HD / The Home Depot, Inc.
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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 - SPDR EURO STOXX 50 ETF
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| PPC / Pilgrim's Pride Corporation
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| DEUTSCHE STRATEGIC INCOME TRUS
/ OTHER (25160F109) |
|
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| SIRO / Sirona Dental Systems, Inc.
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| 847560109 / Spectra Energy Corp.
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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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| COP / ConocoPhillips
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| GLW / Corning Incorporated
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| CVX / Chevron Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| INTC / Intel Corporation
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| PCP / Precision Castparts Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| DISCA / Discovery Inc - Class A
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| JPM / JPMorgan Chase & Co.
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| SJNK / SPDR Series Trust - 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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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SBNY / Signature Bank
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| QCOM / QUALCOMM Incorporated
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| FDX / FedEx Corporation
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| ICLR / ICON Public Limited Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| RTX / RTX Corporation
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| CSCO / Cisco Systems, Inc.
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| HES / Hess Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XOM / Exxon Mobil Corporation
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| KORS / Michael Kors Holdings Ltd.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| META / Meta Platforms, Inc.
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| PEP / PepsiCo, Inc.
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| ELV / Elevance Health, Inc.
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| FNLC / The First Bancorp, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| DIS / The Walt Disney Company
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| PPL / PPL Corporation
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| CL / Colgate-Palmolive Company
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| ABBV / AbbVie Inc.
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| YUM / Yum! Brands, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| HON / Honeywell International Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CMCSA / Comcast Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| HSY / The Hershey Company
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| MSFT / Microsoft Corporation
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| MMM / 3M Company
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| DE / Deere & Company
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| PM / Philip Morris International Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| T / AT&T Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| AAPL / Apple Inc.
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| ADP / Automatic Data Processing, Inc.
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| GOOGL / Alphabet Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| LOW / Lowe's Companies, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| CNI / Canadian National Railway Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| DUK / Duke Energy Corporation
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MO / Altria Group, Inc.
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| NSC / Norfolk Southern Corporation
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| EBAY / eBay Inc.
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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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| STT / State Street Corporation
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| WFC / Wells Fargo & Company
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| GL / Globe Life Inc.
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| JNJ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| C.WSA / Citigroup, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| MRK / Merck & Co., Inc.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| TGT / Target Corporation
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| BAX / Baxter International Inc.
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| ICE / Intercontinental Exchange, Inc.
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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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| IBB / iShares Trust - iShares Biotechnology ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| PFE / Pfizer Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| KO / The Coca-Cola Company
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| CVS / CVS Health Corporation
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| OXY / Occidental Petroleum Corporation
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| WMT / Walmart Inc.
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| NXPI / NXP Semiconductors N.V.
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| VZ / Verizon Communications Inc.
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| GPC / Genuine Parts Company
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| CME / CME Group Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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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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| PG / The Procter & Gamble Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CMI / Cummins Inc.
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| UPS / United Parcel Service, Inc.
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| BAC / Bank of America Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
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| SYK / Stryker Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| DHR / Danaher Corporation
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| V / Visa Inc.
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