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) |
|---|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| EFX / Equifax Inc.
|
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| CELG / Celgene Corp.
|
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| SLB / Schlumberger Limited
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PPL / Pembina Pipeline Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| XLNX / Xilinx, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| STT / State Street Corporation
|
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| ILMN / Illumina, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| KRYAF / Kerry Group plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| DOGEF / Ørsted A/S
|
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| PG / The Procter & Gamble Company
|
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|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| BMO / Bank of Montreal
|
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| ATR / AptarGroup, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| OZK / Bank OZK
|
|
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| DE / Deere & Company
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| NVZMF / Novozymes A/S
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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|
