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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ASMLF / ASML Holding N.V.
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
| KR / The Kroger Co.
|
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| CME / CME Group Inc.
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| BALL / Ball Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| CDW / CDW Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GOLD / Barrick Mining Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| SAND / Sandstorm Gold Ltd.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| BHB / Bar Harbor Bankshares
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
| MSFT / Microsoft Corporation
|
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|
