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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
|
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|
|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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| TXT / Textron Inc.
|
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|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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| CARR / Carrier Global Corporation
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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| FTV / Fortive Corporation
|
|
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|
|
|
| GIS / General Mills, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| M11 / First Graphene Limited
|
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| VZ / Verizon Communications Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| WBS / Webster Financial Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| CB / Chubb Limited
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| EMA / Emera Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| MTB / M&T Bank Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| USB / U.S. Bancorp
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MDT / Medtronic plc
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| MCI / Barings Corporate Investors
|
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|
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|
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| AXP / American Express Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| PGR / The Progressive Corporation
|
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|
| D / Dominion Energy, Inc.
|
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
