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) |
|---|
| AAPL / Apple Inc.
|
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| PBCT / People`s United Financial Inc
|
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| BAXTER INTL INC
/ (071813110) |
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KEY / KeyCorp
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| OKE / ONEOK, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
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| CB / Chubb Limited
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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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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| MMM / 3M Company
|
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| VTR / Ventas, Inc.
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| US3024451011 / FLIR Systems, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FIS / Fidelity National Information Services, Inc.
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| SHW / The Sherwin-Williams Company
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| HUBB / Hubbell Incorporated
|
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| PFE / Pfizer Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ALC / Alcon Inc.
|
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| SYK / Stryker Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XYL / Xylem Inc.
|
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| PLD / Prologis, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMT / American Tower Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| CERN / Cerner Corp.
|
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| BHB / Bar Harbor Bankshares
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| BAX / Baxter International Inc.
|
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| UGI / UGI Corporation
|
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| BA / The Boeing Company
|
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| UTG / Reaves Utility Income Fund
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LIN / Linde plc
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OMC / Omnicom Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MDT / Medtronic plc
|
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| YUM / Yum! Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| ABT / Abbott Laboratories
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| PSA / Public Storage
|
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| DHR / Danaher Corporation
|
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| ADBE / Adobe Inc.
|
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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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| TFC / Truist Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
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| V / Visa 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CAC / Camden National Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TGT / Target Corporation
|
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| BCE / BCE Inc.
|
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| ZTS / Zoetis Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ADI / Analog Devices, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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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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| PEP / PepsiCo, Inc.
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
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| NEE / NextEra Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
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| RSG / Republic Services, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| TRP / TC Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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