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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| ACN / Accenture plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TRAVELERS COMPANIES INC
/ (89417E117) |
|
|
|
|
|
|
|
| EDWARDS LIFESCIENCES CORP
/ (28176E109) |
|
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|
|
|
|
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| TARGET CORP
/ (87612E111) |
|
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|
|
|
|
|
| FIRST TRUST DJ INTERNET IND
/ OTR (33733E306) |
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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|
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| WCN / Waste Connections, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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|
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| KR / The Kroger Co.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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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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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| PSA / Public Storage
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| SYK / Stryker Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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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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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| UGI / UGI Corporation
|
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| ADBE / Adobe 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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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| YUM / Yum! Brands, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OMC / Omnicom Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LIN / Linde plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| RSG / Republic Services, Inc.
|
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| ALC / Alcon Inc.
|
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| SPGI / S&P Global Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| BCE / BCE Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMGN / Amgen Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond 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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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TRP / TC Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PLD / Prologis, Inc.
|
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| USB / U.S. Bancorp
|
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| TFC / Truist Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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