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) |
|---|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| DHR / Danaher Corporation
|
|
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|
|
|
|
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| TRAVELERS COMPANIES INC
/ (89417E117) |
|
|
|
|
|
|
|
| FIRST TRUST DJ INTERNET IND
/ OTR (33733E306) |
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| EQIX / Equinix, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| ACN / Accenture plc
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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| UGI / UGI Corporation
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
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| TER / Teradyne, Inc.
|
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| CVX / Chevron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
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|
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|
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| BHB / Bar Harbor Bankshares
|
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| AMT / American Tower Corporation
|
|
|
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| CERN / Cerner Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HUBB / Hubbell Incorporated
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CAC / Camden National Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
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| NUE / Nucor Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UTG / Reaves Utility Income Fund
|
|
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| EW / Edwards Lifesciences Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
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| BALL / Ball Corporation
|
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| FTNT / Fortinet, Inc.
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| INTU / Intuit Inc.
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| D / Dominion Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSA / Public Storage
|
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| CAT / Caterpillar Inc.
|
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| XYL / Xylem Inc.
|
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| TRP / TC Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UNP / Union Pacific Corporation
|
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| TFC / Truist Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| PLD / Prologis, Inc.
|
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| USB / U.S. Bancorp
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMGN / Amgen Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LIN / Linde plc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| BCE / BCE Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OMC / Omnicom Group Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
