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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
|
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| ALB / Albemarle Corporation
|
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| XLNX / Xilinx, Inc.
|
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| WELL / Welltower Inc.
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| WM / Waste Management, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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|
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| V / Visa Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| COL / Rockwell Collins, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
|
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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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|
| ESRX / Express Scripts Holding Co.
|
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| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
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| BISMX / Brandes Investment Trust - Brandes International Small Cap Equity Fund Class I
|
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|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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| WSVRX / Walthausen Select Value Fund
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| CATC / Cambridge Bancorp
|
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| SYY / Sysco Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
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|
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| STT / State Street Corporation
|
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|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| IR / Ingersoll Rand Inc.
|
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| AXP / American Express Company
|
|
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
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| FTV / Fortive Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| SJM / The J. M. Smucker Company
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| LH / Labcorp Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| ORSTE / Orsted A/S
|
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| POR / Portland General Electric Company
|
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| DOV / Dover Corporation
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
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|
|
|
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| NVZMF / Novozymes A/S
|
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| PYPL / PayPal Holdings, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| XYL / Xylem Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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|
