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) |
|---|
| FRC / First Republic Bank
|
|
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| BHB / Bar Harbor Bankshares
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ECL / Ecolab Inc.
|
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| MCHP / Microchip Technology Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| CSCO / Cisco Systems, Inc.
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| AMT / American Tower Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR 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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| JNJ / Johnson & Johnson
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| TJX / The TJX Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FDUS / Fidus Investment Corporation
|
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| LIN / Linde plc
|
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| CVX / Chevron Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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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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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DIS / The Walt Disney Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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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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| STZ / Constellation Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| LMND / Lemonade, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVDA / NVIDIA Corporation
|
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| XSHLF / XS Financial Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| / Gulfport Energy Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| MKL / Markel Group Inc.
|
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| CRM / Salesforce, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRNA / Moderna, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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