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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
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|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| T / AT&T Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| BPOP / Popular, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| RMD / ResMed Inc.
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
| COLM / Columbia Sportswear Company
|
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|
| D / Dominion Energy, Inc.
|
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|
| USB / U.S. Bancorp
|
|
|
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|
| VEEV / Veeva Systems Inc.
|
|
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| PFE / Pfizer Inc.
|
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| CTAS / Cintas Corporation
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
| BA / The Boeing Company
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
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|
|
|
|
| VFC / V.F. Corporation
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
| META / Meta Platforms, Inc.
|
|
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|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
| WMT / Walmart Inc.
|
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|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| INTU / Intuit Inc.
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
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|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| FI / Fiserv, Inc.
|
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| DOW / Dow Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| DG / Dollar General Corporation
|
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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|
|
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|
