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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| AON / Aon plc
|
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| KO / The Coca-Cola Company
|
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| APTV / Aptiv PLC
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| D / Dominion Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BALL / Ball Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| CARR / Carrier Global Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| ATR / AptarGroup, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| GIS / General Mills, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| DHR / Danaher Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| INTC / Intel Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CB / Chubb Limited
|
|
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| FI / Fiserv, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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| CVS / CVS Health Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| TFX / Teleflex Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
