Market Value105,660,000
Total Holdings104
File Date2022-07-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
FNLC / The First Bancorp, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
AXP / American Express Company
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
FLNT / Fluent, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
MGNI / Magnite, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPST / Upstart Holdings, Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
XELA / Exela Technologies, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
MXI / iShares Trust - iShares Global Materials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
BHB / Bar Harbor Bankshares
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
K / Kellanova
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
V / Visa Inc.