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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| OZK / Bank OZK
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NKE / NIKE, Inc.
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| HD / The Home Depot, Inc.
|
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| BMO / Bank of Montreal
|
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| CNI / Canadian National Railway Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVZMF / Novozymes A/S
|
|
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| CVS / CVS Health Corporation
|
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|
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| ILMN / Illumina, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| MSFT / Microsoft Corporation
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| CB / Chubb Limited
|
|
|
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| DSM / Koninklijke DSM NV
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| KRYAF / Kerry Group plc
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
