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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| GIS / General Mills, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| FNLC / The First Bancorp, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| NFLX / Netflix, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| HSY / The Hershey Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CTAS / Cintas Corporation
|
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| ATNI / ATN International, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CB / Chubb Limited
|
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| ROP / Roper Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| AMAT / Applied Materials, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| MMM / 3M Company
|
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| APO / Apollo Global Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| AMGN / Amgen Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| DOV / Dover Corporation
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| XYL / Xylem Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| K / Kellanova
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| CSL / Carlisle Companies Incorporated
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
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| TVGN / Tevogen Bio Holdings Inc.
|
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| AAPL / Apple Inc.
|
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|
