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
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| TT / Trane Technologies plc
|
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| AMZN / Amazon.com, Inc.
|
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| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| CI / The Cigna Group
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| ATR / AptarGroup, Inc.
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| IR / Ingersoll Rand Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| DHR / Danaher Corporation
|
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| XLNX / Xilinx, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| PBA / Pembina Pipeline Corporation
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CB / Chubb Limited
|
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|
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| NVZMF / Novozymes A/S
|
|
|
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| PFE / Pfizer Inc.
|
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| ILMN / Illumina, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| ALLE / Allegion plc
|
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| ECL / Ecolab Inc.
|
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| IP / International Paper Company
|
|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
