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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| INDB / Independent Bank Corp.
|
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|
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| META / Meta Platforms, Inc.
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
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|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CBU / Community Financial System, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
|
|
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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| PHK / PIMCO High Income Fund
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| F / Ford Motor Company
|
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| MCD / McDonald's Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| ATLO / Ames National Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| ZTS / Zoetis Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
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| RACE / Ferrari N.V.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| NVDA / NVIDIA Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| AROW / Arrow Financial Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GM / General Motors Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| BC / Brunswick Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| SMCI / Super Micro Computer, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FERG / Ferguson Enterprises Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| MTN / Vail Resorts, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PDT / John Hancock Premium Dividend Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MAR / Marriott International, Inc.
|
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| SYY / Sysco Corporation
|
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|
