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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| CI / The Cigna Group
|
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| NVZMF / Novozymes A/S
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| ATR / AptarGroup, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| BARN / Barry Callebaut AG
|
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| US2782651036 / Eaton Vance Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
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|
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| XLNX / Xilinx, Inc.
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
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| ALC / Alcon Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| US00191K8493 / AQR Style Premia Alternative Fund
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| GVDBF / Givaudan SA
|
|
|
|
|
|
|
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| WSVRX / Walthausen Select Value Fund
|
|
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| HP / Helmerich & Payne, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| POR / Portland General Electric Company
|
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| WELL / Welltower Inc.
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ALB / Albemarle Corporation
|
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| CATC / Cambridge Bancorp
|
|
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| CSL / Carlisle Companies Incorporated
|
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| HD / The Home Depot, Inc.
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
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| CNI / Canadian National Railway Company
|
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| FTV / Fortive Corporation
|
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| ORSTE / Orsted A/S
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| J / Jacobs Solutions Inc.
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| INTU / Intuit Inc.
|
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| CB / Chubb Limited
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COP / ConocoPhillips
|
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| XYL / Xylem Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
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|
