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