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