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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| FISV / Fiserv, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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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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|
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|
|
|
|
| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| GE / General Electric Company
|
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|
|
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| ATR / AptarGroup, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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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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| 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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| MA / Mastercard Incorporated
|
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|
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|
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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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| DE / Deere & Company
|
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DSM / Koninklijke DSM NV
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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|
