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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| LIN / Linde plc
|
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| HSY / The Hershey Company
|
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| INTC / Intel Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ADBE / Adobe Inc.
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| AFL / Aflac Incorporated
|
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| FNLC / The First Bancorp, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FLO / Flowers Foods, Inc.
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| TGT / Target Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| DE / Deere & Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NKE / NIKE, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
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| ED / Consolidated Edison, Inc.
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| ADI / Analog Devices, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TRMB / Trimble Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CTAS / Cintas Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| BPOP / Popular, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| ECL / Ecolab Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| RSG / Republic Services, Inc.
|
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| AXP / American Express Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SHW / The Sherwin-Williams Company
|
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| GLD / SPDR Gold Trust
|
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| PAYX / Paychex, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PRAA / PRA Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| CI / The Cigna Group
|
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| MO / Altria Group, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| FTV / Fortive Corporation
|
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| RTX / RTX Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TT / Trane Technologies plc
|
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| ACN / Accenture plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| BCPC / Balchem Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CSX / CSX Corporation
|
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| HEI / HEICO Corporation
|
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| FAST / Fastenal Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WEX / WEX Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| WSO / Watsco, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EQIX / Equinix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ROST / Ross Stores, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| POOL / Pool Corporation
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FI / Fiserv, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DG / Dollar General Corporation
|
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| CARR / Carrier Global Corporation
|
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| COST / Costco Wholesale Corporation
|
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| O / Realty Income Corporation
|
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| ABBV / AbbVie Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AMT / American Tower Corporation
|
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