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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| OZK / Bank OZK
|
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| MMM / 3M Company
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMO / Bank of Montreal
|
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| META / Meta Platforms, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| APTV / Aptiv PLC
|
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| NVZMF / Novozymes A/S
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
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| FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
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| DE / Deere & Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| DSM / Koninklijke DSM NV
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| KRYAF / Kerry Group plc
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DOGEF / Ørsted A/S
|
|
|
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| NUE / Nucor Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
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|
