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