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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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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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| MKC.V / McCormick & Company, Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| BARN / Barry Callebaut AG
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WSVRX / Walthausen Select Value Fund
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NVZMF / Novozymes A/S
|
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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| MMM / 3M Company
|
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| WELL / Welltower Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
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| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
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| CATC / Cambridge Bancorp
|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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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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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
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| MDT / Medtronic plc
|
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| XYL / Xylem Inc.
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| CI / The Cigna Group
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| DSM / Koninklijke DSM NV
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| SLB / Schlumberger Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HSY / The Hershey Company
|
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| ILMN / Illumina, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ALB / Albemarle Corporation
|
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| POR / Portland General Electric Company
|
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| PINS / Pinterest, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| INTU / Intuit Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| SJM / The J. M. Smucker Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ATR / AptarGroup, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MS / Morgan Stanley
|
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| APTV / Aptiv PLC
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ORSTE / Orsted A/S
|
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| CSCO / Cisco Systems, Inc.
|
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