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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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PSA / Public Storage
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| 872590112 / T-Mobile US Inc
|
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| US3024451011 / FLIR Systems, Inc.
|
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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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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BHB / Bar Harbor Bankshares
|
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| JNJ / Johnson & Johnson
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PBCT / People`s United Financial Inc
|
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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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| 872307903 / TCF Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PAYX / Paychex, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| KO / The Coca-Cola Company
|
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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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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UTG / Reaves Utility Income Fund
|
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| UGI / UGI Corporation
|
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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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| EQIX / Equinix, Inc.
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| ADI / Analog Devices, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TTD / The Trade Desk, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| LIN / Linde plc
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| CL / Colgate-Palmolive Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XYL / Xylem Inc.
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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| BCE / BCE Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HUBB / Hubbell Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RSG / Republic Services, Inc.
|
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| ALC / Alcon Inc.
|
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| CVX / Chevron Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CAC / Camden National Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| TRP / TC Energy Corporation
|
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| ACN / Accenture plc
|
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| GPC / Genuine Parts Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| PLD / Prologis, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
