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