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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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|
| GIS / General Mills, Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| XLNX / Xilinx, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| XYL / Xylem Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
| VANGUARD INDEX TRUST SMALL CAP
/ Equity Mutual Fu (922908702) |
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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| DOW / Dow Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
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|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ENBRIDGE ENERGY LLC FRAC SHS
/ (CKC50X106) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WSVRX / Walthausen Select Value Fund
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
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|
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| TFX / Teleflex Incorporated
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| GPC / Genuine Parts Company
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| AZO / AutoZone, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MMM / 3M Company
|
|
|
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| ORSTE / Orsted A/S
|
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| NVZMF / Novozymes A/S
|
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| PYPL / PayPal Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| DRI / Darden Restaurants, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| IBM / International Business Machines Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYY / Sysco Corporation
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| ATR / AptarGroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
