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) |
|---|
| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
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| ADBE / Adobe Inc.
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| GLD / SPDR Gold Trust
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FNLC / The First Bancorp, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
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| GIS / General Mills, Inc.
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| C.WSA / Citigroup, Inc.
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| MDLZ / Mondelez International, Inc.
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| HD / The Home Depot, Inc.
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| PM / Philip Morris International Inc.
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| BAC / Bank of America Corporation
|
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| EMR / Emerson Electric Co.
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| GEV / GE Vernova Inc.
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| T / AT&T Inc.
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| AMGN / Amgen Inc.
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| ABT / Abbott Laboratories
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CL / Colgate-Palmolive Company
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| AXP / American Express Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MCK / McKesson Corporation
|
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| CI / The Cigna Group
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| F / Ford Motor Company
|
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| UNP / Union Pacific Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| CVX / Chevron Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TSLA / Tesla, Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DFS / Discover Financial Services
|
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| AVGO / Broadcom Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| LLY / Eli Lilly and Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| META / Meta Platforms, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ADI / Analog Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| KO / The Coca-Cola Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AAPL / Apple Inc.
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| BLK / BlackRock, Inc.
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