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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TFX / Teleflex Incorporated
|
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| GIS / General Mills, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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| STT / State Street Corporation
|
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|
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| DHR / Danaher Corporation
|
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|
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|
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|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| CNI / Canadian National Railway Company
|
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| MDT / Medtronic plc
|
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| AMGN / Amgen Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| GE / General Electric Company
|
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|
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| CVX / Chevron Corporation
|
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| XYL / Xylem Inc.
|
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|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| AON / Aon plc
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MMM / 3M Company
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| PARA / Paramount Global
|
|
|
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|
|
|
| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MULN / Mullen Automotive, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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|
