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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| OGN / Organon & Co.
|
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| TER / Teradyne, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark 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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| EQIX / Equinix, Inc.
|
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| UGI / UGI Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| T / AT&T Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMT / American Tower Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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|
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| KR / The Kroger Co.
|
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| PFE / Pfizer Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LIN / Linde plc
|
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| SYK / Stryker Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| SPGI / S&P Global Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| NUE / Nucor Corporation
|
|
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| GRMN / Garmin Ltd.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UTG / Reaves Utility Income Fund
|
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| INTC / Intel Corporation
|
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|
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| FTNT / Fortinet, Inc.
|
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| BAX / Baxter International Inc.
|
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| TSLA / Tesla, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| BHB / Bar Harbor Bankshares
|
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| MMM / 3M Company
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BCE / BCE Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| TRP / TC Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| DIS / The Walt Disney Company
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DE / Deere & Company
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| PLD / Prologis, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| TFC / Truist Financial Corporation
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTU / Intuit Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
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| ABT / Abbott Laboratories
|
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| TTD / The Trade Desk, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ALC / Alcon Inc.
|
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| KO / The Coca-Cola Company
|
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| ZTS / Zoetis Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MDT / Medtronic plc
|
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| OMC / Omnicom Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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| CAC / Camden National Corporation
|
|
|
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| XYL / Xylem Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
