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) |
|---|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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| XYL / Xylem Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| UNM / Unum Group
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WAT / Waters Corporation
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| K / Kellanova
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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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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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MELI / MercadoLibre, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ATNI / ATN International, Inc.
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GEV / GE Vernova Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DOV / Dover Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| V / Visa Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MMM / 3M Company
|
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| ETN / Eaton Corporation plc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| TVGN / Tevogen Bio Holdings Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| FNLC / The First Bancorp, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| TJX / The TJX Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| GE / General Electric Company
|
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| PM / Philip Morris International 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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| INTC / Intel Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADI / Analog Devices, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| MCD / McDonald's Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| GOOGL / Alphabet Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MATX / Matson, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BDX / Becton, Dickinson and Company
|
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| TXN / Texas Instruments Incorporated
|
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| GIS / General Mills, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HSY / The Hershey Company
|
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| APO / Apollo Global Management, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
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