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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| APTV / Aptiv PLC
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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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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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| XYL / Xylem Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVX / Chevron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| V / Visa Inc.
|
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| CARR / Carrier Global Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
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| DHR / Danaher Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
|
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| INTC / Intel Corporation
|
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| FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
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|
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|
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|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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| NKE / NIKE, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| NVZMF / Novozymes A/S
|
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|
