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) |
|---|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VZ / Verizon Communications Inc.
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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|
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| SYY / Sysco Corporation
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| CB / Chubb Limited
|
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|
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| EMR / Emerson Electric Co.
|
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| MTB / M&T Bank Corporation
|
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| CAC / Camden National Corporation
|
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| AXP / American Express Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| NTAP / NetApp, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| EMA / Emera Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GEV / GE Vernova Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| ITW / Illinois Tool Works Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| SO / The Southern Company
|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BALL / Ball Corporation
|
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| MAS / Masco Corporation
|
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| USB / U.S. Bancorp
|
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| ECL / Ecolab Inc.
|
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| WBS / Webster Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTRA / Coterra Energy Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| VLTO / Veralto Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CNI / Canadian National Railway Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SCHW / The Charles Schwab Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| AMGN / Amgen Inc.
|
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| TXT / Textron Inc.
|
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| V / Visa Inc.
|
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| FI / Fiserv, Inc.
|
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| MA / Mastercard Incorporated
|
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| CMI / Cummins Inc.
|
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| AAPL / Apple Inc.
|
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| FTV / Fortive Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| M11 / First Graphene Limited
|
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| MRK / Merck & Co., Inc.
|
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| ESSE / Earth Search Sciences Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| CVS / CVS Health Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| TT / Trane Technologies plc
|
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| AVY / Avery Dennison Corporation
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
