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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| RTX / RTX Corporation
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
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|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
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|
|
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| TT / Trane Technologies plc
|
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|
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|
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| ALLE / Allegion plc
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US05587K7413 / BNYM-INTL ST-I
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| DSM / Koninklijke DSM NV
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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|
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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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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
