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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
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| PKG / Packaging Corporation of America
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CB / Chubb Limited
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
| CAT / Caterpillar Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
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|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| BALL / Ball Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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| PWR / Quanta Services, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| BCE / BCE Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
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| XYL / Xylem Inc.
|
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|
| V / Visa Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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| OMC / Omnicom Group Inc.
|
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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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|
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| ADP / Automatic Data Processing, Inc.
|
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|
