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) |
|---|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GIS / General Mills, Inc.
|
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| VTR / Ventas, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| WY / Weyerhaeuser Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BDX / Becton, Dickinson and Company
|
|
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| 872307903 / TCF Financial Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| UGI / UGI Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BAX / Baxter International Inc.
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| TRP / TC Energy Corporation
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAC / Camden National Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| MDT / Medtronic plc
|
|
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| GPC / Genuine Parts Company
|
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| PFE / Pfizer Inc.
|
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| BCE / BCE Inc.
|
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| TGT / Target Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
| IBM / International Business Machines Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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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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| CL / Colgate-Palmolive Company
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WMT / Walmart Inc.
|
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|
