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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| HSY / The Hershey Company
|
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| LH / Labcorp Holdings Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover 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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| 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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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| 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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| CHD / Church & Dwight Co., Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXP / American Express Company
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALB / Albemarle Corporation
|
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| XYL / Xylem Inc.
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
|
| AMG RIVER ROAD SMALL-MID CAP V
/ Equity Mutual Fu (00171A878) |
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
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| ORSTE / Orsted A/S
|
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| NSC / Norfolk Southern Corporation
|
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| SJM / The J. M. Smucker Company
|
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| HD / The Home Depot, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
|
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| FI / Fiserv, Inc.
|
|
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| PINS / Pinterest, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| PG / The Procter & Gamble Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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|
