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) |
|---|
| INTC / Intel Corporation
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
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| FTV / Fortive Corporation
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| XLNX / Xilinx, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| XYL / Xylem Inc.
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CAT / Caterpillar Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| OZK / Bank OZK
|
|
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|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ILMN / Illumina, Inc.
|
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| KRYAF / Kerry Group plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| NVZMF / Novozymes A/S
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| DOGEF / Ørsted A/S
|
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| FI / Fiserv, Inc.
|
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|
