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