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