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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| MAS / Masco Corporation
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| SYY / Sysco Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| COF / Capital One Financial Corporation
|
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| EMA / Emera Incorporated
|
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|
|
|
|
|
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| SHELL PLC - ADR
/ (780295305) |
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| M11 / First Graphene Limited
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
|
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|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
|
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|
