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) |
|---|
| EXR / Extra Space Storage Inc.
|
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| F / Ford Motor Company
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| FRC / First Republic Bank
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BHB / Bar Harbor Bankshares
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| MCHP / Microchip Technology Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| DHR / Danaher Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| CVX / Chevron Corporation
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| SPGI / S&P Global Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RTX / RTX Corporation
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| UNP / Union Pacific Corporation
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| MRK / Merck & Co., Inc.
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| LIN / Linde plc
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| ICE / Intercontinental Exchange, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SPY / SPDR S&P 500 ETF
|
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| FDUS / Fidus Investment Corporation
|
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| NKE / NIKE, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| DIS / The Walt Disney Company
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
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| ABT / Abbott Laboratories
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| ETN / Eaton Corporation plc
|
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| TXN / Texas Instruments Incorporated
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| XOM / Exxon Mobil Corporation
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| PG / The Procter & Gamble Company
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| SYK / Stryker Corporation
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| STZ / Constellation Brands, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| / Gulfport Energy Corp.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CSCO / Cisco Systems, Inc.
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| ROK / Rockwell Automation, Inc.
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| GOOGL / Alphabet Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LMT / Lockheed Martin Corporation
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| MKL / Markel Group Inc.
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| CCI / Crown Castle Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ECL / Ecolab Inc.
|
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| MRNA / Moderna, Inc.
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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