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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| OZK / Bank OZK
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DHR / Danaher Corporation
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
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| ROK / Rockwell Automation, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| NKE / NIKE, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BMO / Bank of Montreal
|
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| EOG / EOG Resources, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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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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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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|
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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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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| XYL / Xylem Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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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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|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DOV / Dover Corporation
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| CNI / Canadian National Railway Company
|
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| CAT / Caterpillar Inc.
|
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| ILMN / Illumina, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
|
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|
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| FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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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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| EW / Edwards Lifesciences Corporation
|
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
