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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| RTX / RTX Corporation
|
|
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| DE / Deere & Company
|
|
|
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|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| ADP / Automatic Data Processing, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| AON / Aon plc
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
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|
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| ATR / AptarGroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| CARR / Carrier Global Corporation
|
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| CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| UHS / Universal Health Services, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BNS / The Bank of Nova Scotia
|
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|
|
|
|
|
| CALVERT SMALL CAP CL A
/ Equity Mutual Fu (13161P508) |
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DRI / Darden Restaurants, Inc.
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| APTV / Aptiv PLC
|
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| BEAM / Beam Therapeutics Inc.
|
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| LFGP / Ledyard Financial Group, Inc.
|
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|
| VANGUARD TARGET RETIREMENT INC
/ Equity Mutual Fu (92202E102) |
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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|
| AMERICAN FUNDS SMALL CAP WORLD
/ Equity Mutual Fu (831681101) |
|
|
|
|
|
|
|
| AMG RIVER ROAD SMALL-MID CAP V
/ Equity Mutual Fu (00171A878) |
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| APH / Amphenol Corporation
|
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| ADBE / Adobe Inc.
|
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| BALL / Ball Corporation
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| MRNA / Moderna, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| THM / International Tower Hill Mines Ltd.
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
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| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
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|
| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| NVZMF / Novozymes A/S
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NTAP / NetApp, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| RGEN / Repligen Corporation
|
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| XYL / Xylem Inc.
|
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| RY / Royal Bank of Canada
|
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| CNI / Canadian National Railway Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
