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) |
|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| AMG RIVER ROAD SMALL-MID CAP V
/ Equity Mutual Fu (00171A878) |
|
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|
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|
|
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| BALL / Ball Corporation
|
|
|
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| ATR / AptarGroup, Inc.
|
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| ADBE / Adobe Inc.
|
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| CNR / Canadian National Railway Company
|
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| PPL / Pembina Pipeline Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| MSFT / Microsoft Corporation
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVX / Chevron Corporation
|
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| APTV / Aptiv PLC
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| HUBS / HubSpot, Inc.
|
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| KO / The Coca-Cola Company
|
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| CSX / CSX Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MMM / 3M Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
