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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| STKL / SunOpta Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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|
|
|
|
| SBMRY / SABMiller plc
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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|
|
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|
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| COL / Rockwell Collins, Inc.
|
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| PRGO / Perrigo Company plc
|
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| SU / Suncor Energy Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| WFM / Whole Foods Market, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GLW / Corning Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
| THOMAS WHITE INTERNATIONAL FUN
/ Equity Mutual Fu (543917702) |
|
|
|
|
|
|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
|
|
|
|
|
| VANGUARD TAX MANAGED INTERNATI
/ Equity Mutual Fu (92206J107) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
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| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
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| 457270007 / Bollore (France)
|
|
|
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|
|
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| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| MFC / Manulife Financial Corporation
|
|
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|
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|
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| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| EFX / Equifax Inc.
|
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| HES / Hess Corporation
|
|
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| ECL / Ecolab Inc.
|
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| CFRHF / Compagnie Financière Richemont SA
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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| SYY / Sysco Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| STT / State Street Corporation
|
|
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| VFC / V.F. Corporation
|
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
|
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| DE / Deere & Company
|
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| GEVO / Gevo, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| D / Dominion Energy, Inc.
|
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| AXP / American Express Company
|
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| WSVRX / Walthausen Select Value Fund
|
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| WMT / Walmart Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
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| LH / Labcorp Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| CB / Chubb Limited
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CB / Chubb Limited
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| CI / The Cigna Group
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| CNI / Canadian National Railway Company
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NVZMF / Novozymes A/S
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| ROK / Rockwell Automation, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
