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
|
|
|
|
|
|
|
|
| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
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|
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| TFX / Teleflex Incorporated
|
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| APTV / Aptiv PLC
|
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| ADP / Automatic Data Processing, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| RMD / ResMed Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
