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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| ACN / Accenture plc
|
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|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| SLB / SLB N.V.
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| WSVRX / Walthausen Select Value Fund
|
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| STT / State Street Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| PRGO / Perrigo Company plc
|
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| SU / Suncor Energy Inc.
|
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| ORCL / Oracle Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| FUSEX / Fidelity Spartan 500 Index Inv
|
|
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|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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|
|
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| 457270007 / Bollore (France)
|
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|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
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|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
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|
|
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|
| ECL / Ecolab Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| DOW / Dow Inc.
|
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| PSX / Phillips 66
|
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| DE / Deere & Company
|
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|
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| SRCL / Stericycle, Inc.
|
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| INTU / Intuit Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| 0Q4U / Novozymes A/S
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
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| POR / Portland General Electric Company
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| RTX / RTX Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| FI / Fiserv, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
| MA / Mastercard Incorporated
|
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|
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|
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| XYL / Xylem Inc.
|
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|
