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