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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| LRCX / Lam Research Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FDUS / Fidus Investment Corporation
|
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| EBC / Eastern Bankshares, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMO / Bank of Montreal
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| DHR / Danaher Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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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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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MAS / Masco Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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| NVDA / NVIDIA Corporation
|
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| VLO / Valero Energy Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
| GOOGL / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| CATC / Cambridge Bancorp
|
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| EL / The Estée Lauder Companies Inc.
|
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| MTB / M&T Bank Corporation
|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
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| NBN / Northeast Bank
|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TRU / TransUnion
|
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| CDW / CDW Corporation
|
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| BIIB / Biogen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| BLUE / bluebird bio, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| RY / Royal Bank of Canada
|
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| LIN / Linde plc
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| TPL / Texas Pacific Land Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| EXR / Extra Space Storage Inc.
|
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