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