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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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CI / The Cigna Group
|
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| WMT / Walmart Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ILMN / Illumina, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| ATR / AptarGroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WIRE / Encore Wire Corporation
|
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|
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| FTV / Fortive Corporation
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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| XYL / Xylem Inc.
|
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