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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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| APA / APA Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| CAC / Camden National Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CERN / Cerner Corp.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| SYK / Stryker Corporation
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| TGT / Target Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DRC /
|
|
|
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| BWA / BorgWarner Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EPB /
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| EXC / Exelon Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| FTI / TechnipFMC plc
|
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| FFIV / F5, Inc.
|
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| FNLC / The First Bancorp, Inc.
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| AXP / American Express Company
|
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| ROP / Roper Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| CLX / The Clorox Company
|
|
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| INTC / Intel Corporation
|
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| K / Kellanova
|
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| KMP /
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NTRS / Northern Trust Corporation
|
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| FAST / Fastenal Company
|
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| NOV / NOV Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DUK / Duke Energy Corporation
|
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| CB / Chubb Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| RYN / Rayonier Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| RMS / Rydex ETF Trust
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNDK / Sandisk Corporation
|
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| SLB / Schlumberger Limited
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HSY / The Hershey Company
|
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| SRCL / Stericycle, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| VFC / V.F. Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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| VMC / Vulcan Materials Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| COV /
|
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| PRU / Prudential Financial, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SJM / The J. M. Smucker Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HOLX / Hologic, Inc.
|
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| ACN / Accenture plc
|
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| KMB / Kimberly-Clark Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| AMT / American Tower Corporation
|
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| ETN / Eaton Corporation plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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| TRV / The Travelers Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GE / General Electric Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| XYL / Xylem Inc.
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JCI / Johnson Controls International plc
|
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| TOL / Toll Brothers, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| ECL / Ecolab Inc.
|
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| PSX / Phillips 66
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
