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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BOC / Boston Omaha Corporation
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSX / CSX Corporation
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCK / McKesson Corporation
|
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| MTB / M&T Bank Corporation
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| FBP / First BanCorp.
|
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| OFG / OFG Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
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|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| KMX / CarMax, Inc.
|
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|
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|
