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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AON / Aon plc
|
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| GOOGL / Alphabet Inc.
|
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| APTV / Aptiv PLC
|
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| BALL / Ball Corporation
|
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| MDT / Medtronic plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GE / General Electric Company
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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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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|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| STT / State Street Corporation
|
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| DE / Deere & Company
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| AMGN / Amgen Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| V / Visa Inc.
|
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|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
