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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
|
|
| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| SYY / Sysco Corporation
|
|
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| FTV / Fortive Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| XYL / Xylem Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| INTC / Intel Corporation
|
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|
|
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| NVZMF / Novozymes A/S
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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|
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| PARA / Paramount Global
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
