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