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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| DRI / Darden Restaurants, Inc.
|
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| PINS / Pinterest, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| AZO / AutoZone, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
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| NVZMF / Novozymes A/S
|
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| TPX / Somnigroup International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| BEAM / Beam Therapeutics Inc.
|
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| FI / Fiserv, Inc.
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| ADBE / Adobe Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALL CAP WORLD
/ Equity Mutual Fu (831681101) |
|
|
|
|
|
|
|
| AMG RIVER ROAD SMALL-MID CAP V
/ Equity Mutual Fu (00171A878) |
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT INC
/ Equity Mutual Fu (92202E102) |
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| LFGP / Ledyard Financial Group, Inc.
|
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|
|
|
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| APTV / Aptiv PLC
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
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| EOG / EOG Resources, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RY / Royal Bank of Canada
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABBV / AbbVie Inc.
|
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| XYL / Xylem Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NTAP / NetApp, Inc.
|
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| RGEN / Repligen Corporation
|
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| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| BALL / Ball Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CNI / Canadian National Railway Company
|
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| NKE / NIKE, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AON / Aon plc
|
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| RTX / RTX Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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|
