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) |
|---|
| FNLC / The First Bancorp, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GIS / General Mills, Inc.
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| HD / The Home Depot, Inc.
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| CERN / Cerner Corp.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CVX / Chevron Corporation
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| 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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| DEUTSCHE STRATEGIC INCOME TRUS
/ OTHER (25160F109) |
|
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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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| INTC / Intel Corporation
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| SAM / The Boston Beer Company, Inc.
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| SO / The Southern Company
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| SIRO / Sirona Dental Systems, Inc.
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| STL / Sterling Bancorp.
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| JPM / JPMorgan Chase & Co.
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| SBNY / Signature Bank
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| STT / State Street Corporation
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| MMM / 3M Company
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| HES / Hess Corporation
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| ABBV / AbbVie Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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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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| BMY / Bristol-Myers Squibb Company
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| SPY / SPDR S&P 500 ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| HON / Honeywell International Inc.
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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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| PPL / PPL Corporation
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| PEP / PepsiCo, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| DD / DuPont de Nemours, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| CSCO / Cisco Systems, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| CMCSA / Comcast Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| GL / Globe Life Inc.
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| ELV / Elevance Health, Inc.
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| LOW / Lowe's Companies, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| CNI / Canadian National Railway Company
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| TGT / Target Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| ADP / Automatic Data Processing, 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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| GPC / Genuine Parts Company
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| CVS / CVS Health Corporation
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| HSY / The Hershey Company
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| AAPL / Apple Inc.
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| NEE / NextEra Energy, Inc.
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| JNJ / Johnson & Johnson
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| KO / The Coca-Cola Company
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| MSFT / Microsoft Corporation
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| FDX / FedEx Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| GOOGL / Alphabet Inc.
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| MO / Altria Group, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| ICLR / ICON Public Limited Company
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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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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| EBAY / eBay Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| DUK / Duke Energy Corporation
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| PM / Philip Morris International Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| T / AT&T Inc.
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| PYPL / PayPal Holdings, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| DIS / The Walt Disney Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| ABT / Abbott Laboratories
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| YUM / Yum! Brands, Inc.
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| CL / Colgate-Palmolive Company
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| RTX / RTX Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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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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| 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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| BKNG / Booking Holdings Inc.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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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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| PFE / Pfizer Inc.
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| CMI / Cummins Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VZ / Verizon Communications 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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| WM / Waste Management, Inc.
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| SYK / Stryker Corporation
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| CME / CME Group Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MCD / McDonald's Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| PSX / Phillips 66
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| XOM / Exxon Mobil Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| WFC / Wells Fargo & Company
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| GLW / Corning Incorporated
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| BAC / Bank of America Corporation
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| AMGN / Amgen Inc.
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| GOOG / Alphabet Inc.
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| V / Visa Inc.
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