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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
|
| IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
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| SO / The Southern Company
|
|
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| WY / Weyerhaeuser Company
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
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| COL / Rockwell Collins, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| DOW / Dow Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CELG / Celgene Corp.
|
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
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| RHT / Red Hat, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
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| UGI / UGI Corporation
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTR / Ventas, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GE / General Electric Company
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| PSX / Phillips 66
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| 74005P104 / Praxair, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| CVX / Chevron Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAC / Camden National Corporation
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
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| BCE / BCE Inc.
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
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| GPC / Genuine Parts Company
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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|
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WMT / Walmart Inc.
|
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|
