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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| US9220427002 / Vanguard Pacific Stock Index Admiral Shares
|
|
|
|
|
|
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| NVZMF / Novozymes A/S
|
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| GOOGL / Alphabet Inc.
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| DOGEF / Ørsted A/S
|
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| MDT / Medtronic plc
|
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|
|
|
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| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
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|
|
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|
| GOOG / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| WSVRX / Walthausen Select Value Fund
|
|
|
|
|
|
|
|
| AMERICAN BEACON SHAPIRO EQUITY
/ Equity Mutual Fu (024526493) |
|
|
|
|
|
|
|
| T ROWE PRICE INST LARGE-CAP GR
/ Equity Mutual Fu (45775L408) |
|
|
|
|
|
|
|
| RBC EMERGING MARKETS EQUITY FU
/ Equity Mutual Fu (74926P316) |
|
|
|
|
|
|
|
| BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DSM / Koninklijke DSM NV
|
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|
|
|
|
|
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| MWEFX / Mfs Series Trust VI - MFS Global Equity Fund Class A
|
|
|
|
|
|
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABASX / Ab Trust - AB Discovery Value Fund Class A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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|
