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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FISV / Fiserv, Inc.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
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|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
|
|
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| FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| DSM / Koninklijke DSM NV
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
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|
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|
