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) |
|---|
| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| CAC / Camden National Corporation
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| ABBV / AbbVie Inc.
|
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| LIN / Linde plc
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| MMM / 3M Company
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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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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EQIX / Equinix, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| TMUS / T-Mobile US, Inc.
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| SYK / Stryker Corporation
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| RSG / Republic Services, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CB / Chubb Limited
|
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| BHB / Bar Harbor Bankshares
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
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| CERN / Cerner Corp.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| BALL / Ball Corporation
|
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| ORCL / Oracle Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ADI / Analog Devices, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HON / Honeywell International Inc.
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| TJX / The TJX Companies, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| TFC / Truist Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SYY / Sysco Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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| OMC / Omnicom Group Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| FTNT / Fortinet, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MDT / Medtronic plc
|
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| YUM / Yum! Brands, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| KR / The Kroger Co.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| PLD / Prologis, Inc.
|
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| NVDA / NVIDIA Corporation
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ADBE / Adobe Inc.
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| HD / The Home Depot, Inc.
|
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| TRP / TC Energy Corporation
|
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| BCE / BCE Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TTD / The Trade Desk, Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTU / Intuit Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| ZTS / Zoetis Inc.
|
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| PSA / Public Storage
|
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| KMI / Kinder Morgan, Inc.
|
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| XYL / Xylem Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ALC / Alcon Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| D / Dominion Energy, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| HUBB / Hubbell Incorporated
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| CI / The Cigna Group
|
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| ADP / Automatic Data Processing, Inc.
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