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