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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
| ADI / Analog Devices, Inc.
|
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| MDT / Medtronic plc
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| INTU / Intuit Inc.
|
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| PLD / Prologis, Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| LIN / Linde plc
|
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| ELV / Elevance Health, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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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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| SHW / The Sherwin-Williams Company
|
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| PSA / Public Storage
|
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|
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|
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| ADP / Automatic Data Processing, 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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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TGT / Target Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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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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| IDXX / IDEXX Laboratories, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CEG / Constellation Energy Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| ALC / Alcon Inc.
|
|
|
|
|
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|
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| BCE / BCE Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| TRP / TC Energy Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| DELL / Dell Technologies Inc.
|
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| PM / Philip Morris International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| ZTS / Zoetis Inc.
|
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| EMR / Emerson Electric Co.
|
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|
