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
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
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|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| SLB / Schlumberger Limited
|
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| WSVRX / Walthausen Select Value Fund
|
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| COL / Rockwell Collins, Inc.
|
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| SU / Suncor Energy Inc.
|
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| ENB / Enbridge Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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|
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|
| XEC / Cimarex Energy Co.
|
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|
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|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
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|
|
| PPL / Pembina Pipeline Corporation
|
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|
|
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| AFL / Aflac Incorporated
|
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| MFC / Manulife Financial Corporation
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| EFX / Equifax Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| CVX / Chevron Corporation
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SYY / Sysco Corporation
|
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|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| FI / Fiserv, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FTV / Fortive Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
|
|
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|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
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|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
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|
| ABT / Abbott Laboratories
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NVZMF / Novozymes A/S
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| ILMN / Illumina, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| XYL / Xylem Inc.
|
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| ATR / AptarGroup, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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|
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| CNI / Canadian National Railway Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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|
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| HSY / The Hershey Company
|
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|
