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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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| ATR / AptarGroup, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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|
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| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EMR / Emerson Electric Co.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CI / The Cigna Group
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| 0Q4U / Novozymes A/S
|
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| TPL / Texas Pacific Land Corporation
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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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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|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| TSCO / Tractor Supply Company
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
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|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CPRT / Copart, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| FICO / Fair Isaac Corporation
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLS / Solstice Advanced Materials, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| AMG RIVER ROAD SMALL-MID CAP V
/ Equity Mutual Fu (00171A878) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BDX / Becton, Dickinson and Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ADBE / Adobe Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BALL / Ball Corporation
|
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| MDT / Medtronic plc
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
