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