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
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| XLNX / Xilinx, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| US00143K2511 / INV-ST MLP40-Y
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
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| EOG / EOG Resources, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
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| ATR / AptarGroup, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| APH / Amphenol Corporation
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
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| RY / Royal Bank of Canada
|
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| BNS / The Bank of Nova Scotia
|
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| ADP / Automatic Data Processing, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| WMT / Walmart Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PG / The Procter & Gamble Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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| CB / Chubb Limited
|
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| TPX / Somnigroup International Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| ADBE / Adobe Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DSM / Koninklijke DSM NV
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| TFX / Teleflex Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
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|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
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| ZTS / Zoetis Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| NSC / Norfolk Southern Corporation
|
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| ORSTE / Orsted A/S
|
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| WSVRX / Walthausen Select Value Fund
|
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| TXN / Texas Instruments Incorporated
|
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| NVZMF / Novozymes A/S
|
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| TD / The Toronto-Dominion Bank
|
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| UNP / Union Pacific Corporation
|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| ILMN / Illumina, Inc.
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FHN / First Horizon Corporation
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
