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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
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| MKC.V / McCormick & Company, Incorporated
|
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| AMGN / Amgen Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BARN / Barry Callebaut AG
|
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| CHD / Church & Dwight Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| PFE / Pfizer Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| GIS / General Mills, Inc.
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| WSVRX / Walthausen Select Value Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| CB / Chubb Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| NVZMF / Novozymes A/S
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| TPL / Texas Pacific Land Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| J / Jacobs Solutions Inc.
|
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| FI / Fiserv, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| ATR / AptarGroup, Inc.
|
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| CNI / Canadian National Railway Company
|
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| AXP / American Express Company
|
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| GVDBF / Givaudan SA
|
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| ROK / Rockwell Automation, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| WELL / Welltower Inc.
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DSM / Koninklijke DSM NV
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
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|
|
|
|
|
| Kaenon, Inc
/ (HB0000093) |
|
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| TOLWF / Trican Well Service Ltd.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| CATC / Cambridge Bancorp
|
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
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|
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| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| TT / Trane Technologies plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| STT / State Street Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORA / Ormat Technologies, Inc.
|
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| POR / Portland General Electric Company
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| TSLA / Tesla, Inc.
|
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| ILMN / Illumina, Inc.
|
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| PINS / Pinterest, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| GE / General Electric Company
|
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| NSC / Norfolk Southern Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| XYL / Xylem Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALB / Albemarle Corporation
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DOV / Dover Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| HUBB / Hubbell Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ORSTE / Orsted A/S
|
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| APTV / Aptiv PLC
|
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|
