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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| STZ / Constellation Brands, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DCI / Donaldson Company, Inc.
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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| WSVRX / Walthausen Select Value Fund
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
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| NSRGF / Nestlé S.A.
|
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| TGT / Target Corporation
|
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| TPX / Somnigroup International Inc.
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
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| DRI / Darden Restaurants, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CB / Chubb Limited
|
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|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| NTAP / NetApp, Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| UNP / Union Pacific Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVZMF / Novozymes A/S
|
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| MRK / Merck & Co., Inc.
|
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| AON / Aon plc
|
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| BNS / The Bank of Nova Scotia
|
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| ECL / Ecolab Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FI / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| RY / Royal Bank of Canada
|
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| EW / Edwards Lifesciences Corporation
|
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| ZTS / Zoetis Inc.
|
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| GPC / Genuine Parts Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| PG / The Procter & Gamble Company
|
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| APH / Amphenol Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| XYL / Xylem Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SIX / Six Flags Entertainment Corporation
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| SYK / Stryker Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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| NVDA / NVIDIA Corporation
|
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| DSM / Koninklijke DSM NV
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| RTX / RTX Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| SO / The Southern Company
|
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| ORSTE / Orsted A/S
|
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| IBM / International Business Machines Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| RGEN / Repligen Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| ADP / Automatic Data Processing, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| FHN / First Horizon Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| TSLA / Tesla, Inc.
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
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|
