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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
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|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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| MMM / 3M Company
|
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|
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|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| LIN / Linde plc
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| FNB / F.N.B. Corporation
|
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| AAPL / Apple Inc.
|
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| TWTR / Twitter Inc
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
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| CLX / The Clorox Company
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
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| FDX / FedEx Corporation
|
|
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| ASMLF / ASML Holding N.V.
|
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| CMCSA / Comcast Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CDW / CDW Corporation
|
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| PFE / Pfizer Inc.
|
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| CSX / CSX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ADBE / Adobe Inc.
|
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| CVS / CVS Health Corporation
|
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| BALL / Ball Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| SPGI / S&P Global Inc.
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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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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| FNLC / The First Bancorp, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| SAND / Sandstorm Gold Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| BRO / Brown & Brown, Inc.
|
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| GIS / General Mills, Inc.
|
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| AZO / AutoZone, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
