Market Value0
Total Holdings0
File Date2022-08-11
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
FDX / FedEx Corporation
COP / ConocoPhillips
RTX / RTX Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBCT / People`s United Financial Inc
MDT / Medtronic plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FMN / Federated Hermes Premier Municipal Income Fund
ROK / Rockwell Automation, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TGT / Target Corporation
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NNI / Nelnet, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FNLC / The First Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
NBH / Neuberger Berman Municipal Fund Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MNP / Western Asset Municipal Partners Fund Inc
MKC / McCormick & Company, Incorporated
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
HPQ / HP Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
XXII / 22nd Century Group, Inc.
CPRI / Capri Holdings Limited
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
ANTM / Anthem Inc
UNP / Union Pacific Corporation
VRT / Vertiv Holdings Co
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMU / Western Asset Managed Municipals Fund Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
AXP / American Express Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
SEE / Sealed Air Corporation
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
TPL / Texas Pacific Land Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GD / General Dynamics Corporation
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
WM / Waste Management, Inc.
THG / The Hanover Insurance Group, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TKR / The Timken Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ABT / Abbott Laboratories
BALL / Ball Corporation
SNXZF / Sandstorm Gold Ltd.
PRGO / Perrigo Company plc
BRKL / Brookline Bancorp, Inc.
IBM / International Business Machines Corporation
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
BHB / Bar Harbor Bankshares
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
ASMLF / ASML Holding N.V.
LHX / L3Harris Technologies, Inc.
HZNP / Horizon Therapeutics Plc
SO / The Southern Company