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