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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| V / Visa Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| WSVRX / Walthausen Select Value Fund
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| AMT / American Tower Corporation
|
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|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVZMF / Novozymes A/S
|
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|
|
|
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|
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| CI / The Cigna Group
|
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|
|
|
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| DCI / Donaldson Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US00191K8493 / AQR Style Premia Alternative Fund
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
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|
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| CATC / Cambridge Bancorp
|
|
|
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| WELL / Welltower Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| STT / State Street Corporation
|
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| PSX / Phillips 66
|
|
|
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| DOW / Dow Inc.
|
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|
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
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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.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| ORSTE / Orsted A/S
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
