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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| WY / Weyerhaeuser Company
|
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| IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
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| 872307903 / TCF Financial Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| ABBV / AbbVie Inc.
|
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| GPC / Genuine Parts Company
|
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| PSX / Phillips 66
|
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| INTC / Intel Corporation
|
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| RHT / Red Hat, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UGI / UGI Corporation
|
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| VTR / Ventas, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BAC / Bank of America Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SYK / Stryker Corporation
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| SYY / Sysco Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| CAC / Camden National Corporation
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RSG / Republic Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| ADBE / Adobe Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| BCE / BCE Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| XYL / Xylem Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| T / AT&T Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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| LIN / Linde plc
|
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| TRP / TC Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ACN / Accenture plc
|
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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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| 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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| 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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|
