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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| UNM / Unum Group
|
|
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WAT / Waters Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
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|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| MATX / Matson, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| GEV / GE Vernova Inc.
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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| ATNI / ATN International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| K / Kellanova
|
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| GIS / General Mills, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| DOV / Dover Corporation
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XYL / Xylem Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPGI / S&P Global Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| NSC / Norfolk Southern Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| FITB / Fifth Third Bancorp
|
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| GE / General Electric Company
|
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| CTAS / Cintas Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APO / Apollo Global Management, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| HSY / The Hershey Company
|
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| FDX / FedEx Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
