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) |
|---|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFE / Pfizer Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
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|
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
| ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TT / Trane Technologies plc
|
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| TJX / The TJX Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BLK / BlackRock, Inc.
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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| DHR / Danaher Corporation
|
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|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| ECL / Ecolab Inc.
|
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| WEX / WEX Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ATO / Atmos Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| GLD_KZ / SPDR Gold Trust
|
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| SNPS / Synopsys, Inc.
|
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| DE / Deere & Company
|
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| HSY / The Hershey Company
|
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| NKE / NIKE, Inc.
|
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| COR / Cencora, Inc.
|
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| TSCO / Tractor Supply Company
|
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| EW / Edwards Lifesciences Corporation
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| ADI / Analog Devices, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SO / The Southern Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| APH / Amphenol Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TRMB / Trimble Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| GEV / GE Vernova Inc.
|
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| FI / Fiserv, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| OM6 / O'Reilly Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| CTAS / Cintas Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| CASY / Casey's General Stores, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WSO / Watsco, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMT / Walmart Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| MO / Altria Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| TD / The Toronto-Dominion Bank
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| CI / The Cigna Group
|
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| ZTS / Zoetis Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| POOL / Pool Corporation
|
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| GWW / W.W. Grainger, Inc.
|
|
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| SYY / Sysco Corporation
|
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| BPOP / Popular, Inc.
|
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| AMGN / Amgen Inc.
|
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| CARR / Carrier Global Corporation
|
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| FAST / Fastenal Company
|
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| PAYX / Paychex, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| BCPC / Balchem Corporation
|
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|
