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) |
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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MDT / Medtronic plc
|
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WFC / Wells Fargo & Company
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VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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INTC / Intel Corporation
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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IBB / iShares Trust - iShares Biotechnology ETF
|
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JPM / JPMorgan Chase & Co.
|
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
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GIS / General Mills, Inc.
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ADBE / Adobe Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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DE / Deere & Company
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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PEP / PepsiCo, Inc.
|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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RTX / RTX Corporation
|
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IBM / International Business Machines Corporation
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FNLC / The First Bancorp, Inc.
|
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BRK.B / Berkshire Hathaway Inc.
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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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VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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|
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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PG / The Procter & Gamble Company
|
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|
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VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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AMD / Advanced Micro Devices, Inc.
|
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XOM / Exxon Mobil Corporation
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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VTV / Vanguard Index Funds - Vanguard Value ETF
|
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MSFT / Microsoft Corporation
|
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AXP / American Express Company
|
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PFE / Pfizer Inc.
|
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JNJ / Johnson & Johnson
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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TXN / Texas Instruments Incorporated
|
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ABT / Abbott Laboratories
|
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NEE / NextEra Energy, Inc.
|
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QCOM / QUALCOMM Incorporated
|
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VZ / Verizon Communications Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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COP / ConocoPhillips
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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CSCO / Cisco Systems, Inc.
|
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GOOGL / Alphabet Inc.
|
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UNP / Union Pacific Corporation
|
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ETN / Eaton Corporation plc
|
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ABBV / AbbVie Inc.
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EMR / Emerson Electric Co.
|
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GE / General Electric Company
|
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LLY / Eli Lilly and Company
|
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IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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CMCSA / Comcast Corporation
|
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MCD / McDonald's Corporation
|
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MA / Mastercard Incorporated
|
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NSC / Norfolk Southern Corporation
|
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ELV / Elevance Health, Inc.
|
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USB / U.S. Bancorp
|
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CI / The Cigna Group
|
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IDXX / IDEXX Laboratories, Inc.
|
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V / Visa Inc.
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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MRK / Merck & Co., Inc.
|
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IYW / iShares Trust - iShares U.S. Technology ETF
|
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KO / The Coca-Cola Company
|
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DIS / The Walt Disney Company
|
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VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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BAC / Bank of America Corporation
|
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MMM / 3M Company
|
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AMZN / Amazon.com, Inc.
|
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AAPL / Apple Inc.
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FLNT / Fluent, Inc.
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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CRM / Salesforce, Inc.
|
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MGNI / Magnite, Inc.
|
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CRWD / CrowdStrike Holdings, Inc.
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UPST / Upstart Holdings, Inc.
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SPG / Simon Property Group, Inc.
|
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GOOG / Alphabet Inc.
|
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SPY / SPDR S&P 500 ETF
|
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XELA / Exela Technologies, Inc.
|
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KMB / Kimberly-Clark Corporation
|
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BKNG / Booking Holdings Inc.
|
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WMT / Walmart Inc.
|
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MXI / iShares Trust - iShares Global Materials ETF
|
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|
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VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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NLY / Annaly Capital Management, Inc.
|
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NVDA / NVIDIA Corporation
|
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CVS / CVS Health Corporation
|
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BHB / Bar Harbor Bankshares
|
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LUMN / Lumen Technologies, Inc.
|
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AMGN / Amgen Inc.
|
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ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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K / Kellanova
|
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VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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HD / The Home Depot, Inc.
|
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TSLA / Tesla, Inc.
|
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PANW / Palo Alto Networks, Inc.
|
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F / Ford Motor Company
|
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FDX / FedEx Corporation
|
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
CL / Colgate-Palmolive Company
|
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T / AT&T Inc.
|
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HON / Honeywell International Inc.
|
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MCK / McKesson Corporation
|
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