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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EPGAX / Fidelity Advisor Series I - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CATC / Cambridge Bancorp
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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