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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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|
| TT / Trane Technologies plc
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| AZO / AutoZone, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| UHS / Universal Health Services, Inc.
|
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|
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|
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| ATR / AptarGroup, Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| TFX / Teleflex Incorporated
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WSVRX / Walthausen Select Value Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
|
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| CB / Chubb Limited
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| ORSTE / Orsted A/S
|
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| ILMN / Illumina, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RY / Royal Bank of Canada
|
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| ADP / Automatic Data Processing, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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|
| ABBV / AbbVie Inc.
|
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|
