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