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