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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| XLNX / Xilinx, Inc.
|
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| TT / Trane Technologies plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
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| NKE / NIKE, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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|
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| SYY / Sysco Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FI / Fiserv, Inc.
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CERN / Cerner Corp.
|
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| GOOGL / Alphabet Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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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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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| AMGN / Amgen Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| DSM / Koninklijke DSM NV
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
