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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| WSVRX / Walthausen Select Value Fund
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MWEFX / Mfs Series Trust VI - MFS Global Equity Fund Class A
|
|
|
|
|
|
|
|
| AMERICAN BEACON SHAPIRO EQUITY
/ Equity Mutual Fu (024526493) |
|
|
|
|
|
|
|
| RBC EMERGING MARKETS EQUITY FU
/ Equity Mutual Fu (74926P316) |
|
|
|
|
|
|
|
| T ROWE PRICE INST LARGE-CAP GR
/ Equity Mutual Fu (45775L408) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
|
|
|
|
|
|
|
|
| BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DSM / Koninklijke DSM NV
|
|
|
|
|
|
|
|
| US9220427002 / Vanguard Pacific Stock Index Admiral Shares
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABASX / Ab Trust - AB Discovery Value Fund Class A
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
