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) |
|---|
| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| FISV / Fiserv, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| ATR / AptarGroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CNI / Canadian National Railway Company
|
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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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| UNP / Union Pacific Corporation
|
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|
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| GE / General Electric Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CARR / Carrier Global Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| GEV / GE Vernova Inc.
|
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| D / Dominion Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| GRAPHITE ONE INC COM
/ (38871F953) |
|
|
|
|
|
|
|
| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| WMT / Walmart Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| PTC / PTC Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
