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) |
|---|
| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
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| ECL / Ecolab Inc.
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| LLY / Eli Lilly and Company
|
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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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| XYL / Xylem Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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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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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
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| MKC / McCormick & Company, Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| OZK / Bank OZK
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FI / Fiserv, Inc.
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DSM / Koninklijke DSM NV
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| DHR / Danaher Corporation
|
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| WFC / Wells Fargo & Company
|
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| ROK / Rockwell Automation, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| DOGEF / Ørsted A/S
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NUE / Nucor Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| APTV / Aptiv PLC
|
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| DOV / Dover Corporation
|
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| NVZMF / Novozymes A/S
|
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| ATR / AptarGroup, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BMO / Bank of Montreal
|
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| MDT / Medtronic plc
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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