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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|
|
|
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| HSY / The Hershey Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| ILMN / Illumina, Inc.
|
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| FI / Fiserv, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| J / Jacobs Solutions Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CNI / Canadian National Railway Company
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| TRV / The Travelers Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| TT / Trane Technologies plc
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| TJX / The TJX Companies, 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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|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| MS / Morgan Stanley
|
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|
|
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|
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| WMT / Walmart Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
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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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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| POR / Portland General Electric Company
|
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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| DOV / Dover Corporation
|
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| MMM / 3M Company
|
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| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
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| NVDA / NVIDIA Corporation
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ORSTE / Orsted A/S
|
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| APTV / Aptiv PLC
|
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|
