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