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) |
|---|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
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| GIS / General Mills, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| MMM / 3M Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BDX / Becton, Dickinson and Company
|
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| T / AT&T Inc.
|
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| CELG / Celgene Corp.
|
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| SYY / Sysco Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| BAC / Bank of America Corporation
|
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| RHT / Red Hat, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UGI / UGI Corporation
|
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| VTR / Ventas, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BA / The Boeing Company
|
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| CERN / Cerner Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BAX / Baxter International Inc.
|
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| PSX / Phillips 66
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ALC / Alcon Inc.
|
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| LIN / Linde plc
|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XYL / Xylem Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| PSA / Public Storage
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MDT / Medtronic plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RSG / Republic Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HUBB / Hubbell Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| GPC / Genuine Parts Company
|
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| ACN / Accenture plc
|
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| CAC / Camden National Corporation
|
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| BCE / BCE Inc.
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| CB / Chubb Limited
|
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| PLD / Prologis, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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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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| LLY / Eli Lilly and Company
|
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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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| MRK / Merck & Co., Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WMT / Walmart Inc.
|
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