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