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) |
|---|
| GE / General Electric Company
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| CVS / CVS Health Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
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|
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| HSY / The Hershey Company
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| ATR / AptarGroup, Inc.
|
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| CNI / Canadian National Railway Company
|
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| XYL / Xylem Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SFIX / Stitch Fix, Inc.
|
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| FI / Fiserv, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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| DSM / Koninklijke DSM NV
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PARA / Paramount Global
|
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| NVZMF / Novozymes A/S
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| CVX / Chevron Corporation
|
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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|
