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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| LIN / Linde plc
|
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| COLD / Americold Realty Trust, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| WAT / Waters Corporation
|
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|
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| XYL / Xylem Inc.
|
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| CB / Chubb Limited
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| MKL / Markel Group Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESGR / Enstar Group Limited
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| KO / The Coca-Cola Company
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| MAN / ManpowerGroup Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
|
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| FNLC / The First Bancorp, Inc.
|
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|
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|
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|
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| SPGI / S&P Global Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
|
|
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| ABB / ABB Ltd. - ADR
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| CI / The Cigna Group
|
|
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|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
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| ABT / Abbott Laboratories
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| MA / Mastercard Incorporated
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| APO / Apollo Global Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ACN / Accenture plc
|
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| HAS / Hasbro, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| USB / U.S. Bancorp
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| ATNI / ATN International, Inc.
|
|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| WRK / WestRock Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MELI / MercadoLibre, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
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|
|
|
|
| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CTAS / Cintas Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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| ROK / Rockwell Automation, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| K / Kellanova
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
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|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
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|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
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|
