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