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
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADI / Analog Devices, Inc.
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| XLNX / Xilinx, Inc.
|
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| POR / Portland General Electric Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| XEC / Cimarex Energy Co.
|
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| FDS / FactSet Research Systems Inc.
|
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| TGT / Target Corporation
|
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|
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| BOLLORE S A SCRIP RTS EXP 9/29
/ (1437465DF) |
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| WSVRX / Walthausen Select Value Fund
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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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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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| HP / Helmerich & Payne, Inc.
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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| FUSEX / Fidelity Spartan 500 Index Inv
|
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| 457270007 / Bollore (France)
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| AFL / Aflac Incorporated
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| ILMN / Illumina, Inc.
|
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| SYY / Sysco Corporation
|
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| AXP / American Express Company
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| PSX / Phillips 66
|
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| JCI / Johnson Controls International plc
|
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| SLB / Schlumberger Limited
|
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| STT / State Street Corporation
|
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|
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| FTV / Fortive Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GIS / General Mills, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVZMF / Novozymes A/S
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| HON / Honeywell International Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| HSY / The Hershey Company
|
|
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| INTU / Intuit Inc.
|
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| COP / ConocoPhillips
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| CNI / Canadian National Railway Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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|
