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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
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| FDX / FedEx Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WRK / WestRock Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MKC / McCormick & Company, Incorporated
|
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| HSY / The Hershey Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| XYL / Xylem Inc.
|
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| GLD / SPDR Gold Trust
|
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| FNLC / The First Bancorp, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| IBM / International Business Machines Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BDX / Becton, Dickinson and Company
|
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| HON / Honeywell International Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| AAPL / Apple Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATNI / ATN International, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| ORCL / Oracle Corporation
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| HAS / Hasbro, Inc.
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ACN / Accenture plc
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FITB / Fifth Third Bancorp
|
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| HUBB / Hubbell Incorporated
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SHW / The Sherwin-Williams Company
|
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| NFLX / Netflix, Inc.
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
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| GIS / General Mills, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| DOV / Dover Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| WAT / Waters Corporation
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| NKE / NIKE, Inc.
|
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| LIN / Linde plc
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ADI / Analog Devices, Inc.
|
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| CTAS / Cintas Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| PANW / Palo Alto Networks, Inc.
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| MATX / Matson, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMAT / Applied Materials, Inc.
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| COLD / Americold Realty Trust, Inc.
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| ABNB / Airbnb, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AMGN / Amgen Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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