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) |
|---|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| BHB / Bar Harbor Bankshares
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| PKG / Packaging Corporation of America
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| MMM / 3M Company
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTU / Intuit Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CB / Chubb Limited
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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| DUK / Duke Energy Corporation
|
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| IAU / iShares Gold Trust
|
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TFC / Truist Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XYL / Xylem Inc.
|
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| ACN / Accenture plc
|
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|
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| PG / The Procter & Gamble Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| AMGN / Amgen Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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|
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|
| ABBV / AbbVie Inc.
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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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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| YUM / Yum! Brands, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| PSA / Public Storage
|
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| TTD / The Trade Desk, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GPC / Genuine Parts Company
|
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| TRP / TC Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CAC / Camden National Corporation
|
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| WMT / Walmart Inc.
|
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| ADI / Analog Devices, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| CI / The Cigna Group
|
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