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