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