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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
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| AMT / American Tower Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| AVGO / Broadcom Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GE / General Electric Company
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
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| STT / State Street Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| MA / Mastercard Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| SO / The Southern Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| ALCON INC
/ ORD SHS (H01301102) |
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| ECL / Ecolab Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| LIN / Linde plc
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
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|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| MDB / MongoDB, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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| NKE / NIKE, Inc.
|
|
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| ALC / Alcon Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CB / Chubb Limited
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
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|
