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.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| Kaenon, Inc
/ (HB0000093) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
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|
|
|
|
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| BARN / Barry Callebaut AG
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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|
|
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| AXP / American Express Company
|
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|
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| NVZMF / Novozymes A/S
|
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|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ATR / AptarGroup, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| GVDBF / Givaudan SA
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| WSVRX / Walthausen Select Value Fund
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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| CVX / Chevron Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| WELL / Welltower Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| DSM / Koninklijke DSM NV
|
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| MMM / 3M Company
|
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|
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| ALB / Albemarle Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| ORSTE / Orsted A/S
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| CATC / Cambridge Bancorp
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| XYL / Xylem Inc.
|
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| CB / Chubb Limited
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
