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) |
|---|
| BMO / Bank of Montreal
|
|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| BALL / Ball Corporation
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| HD / The Home Depot, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| CNI / Canadian National Railway Company
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
|
|
|
|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XYL / Xylem Inc.
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| V / Visa Inc.
|
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| CARR / Carrier Global Corporation
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| OZK / Bank OZK
|
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|
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| AXP / American Express Company
|
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|
