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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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| FI / Fiserv, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| XYL / Xylem Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MEOBF / Mesoblast Limited
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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|
