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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSA / Public Storage
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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|
| TMUS / T-Mobile US, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| COST / Costco Wholesale 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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| LHX / L3Harris Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAC / Camden National Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XYL / Xylem Inc.
|
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| PLD / Prologis, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IAU / iShares Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
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| GPC / Genuine Parts Company
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| RSG / Republic Services, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| TGT / Target Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MDT / Medtronic plc
|
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| PKG / Packaging Corporation of America
|
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| LIN / Linde plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPGI / S&P Global Inc.
|
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| WM / Waste Management, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| CI / The Cigna Group
|
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| BCE / BCE Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| TRP / TC Energy Corporation
|
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| ALC / Alcon Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| OMC / Omnicom Group Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| INTU / Intuit Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| USB / U.S. Bancorp
|
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| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| TFC / Truist Financial Corporation
|
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|
