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) |
|---|
| WM / Waste Management, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| DFS / Discover Financial Services
|
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| XLNX / Xilinx, Inc.
|
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| NVZMF / Novozymes A/S
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| VANGUARD PRECIOUS METALS AND M
/ Equity Mutual Fu (921908208) |
|
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|
|
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|
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| ANSS / ANSYS, Inc.
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
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|
|
|
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
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| US9220427002 / Vanguard Pacific Stock Index Admiral Shares
|
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EMR / Emerson Electric Co.
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| US9220428091 / Vanguard European Stock Index Admiral Shares
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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