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) |
|---|
| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CVS / CVS Health Corporation
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| US9220427002 / Vanguard Pacific Stock Index Admiral Shares
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMG RIVER ROAD SMALL-MID CAP V
/ Equity Mutual Fu (00171A878) |
|
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|
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|
|
| T ROWE PRICE INST LARGE-CAP GR
/ Equity Mutual Fu (45775L408) |
|
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|
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| WM / Waste Management, Inc.
|
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| DOGEF / Ørsted A/S
|
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| EW / Edwards Lifesciences Corporation
|
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| ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class
|
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| MDT / Medtronic plc
|
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| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| WSVRX / Walthausen Select Value Fund
|
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| XOM / Exxon Mobil Corporation
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| DSM / Koninklijke DSM NV
|
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|
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| HON / Honeywell International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CVX / Chevron Corporation
|
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| FI / Fiserv, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ATR / AptarGroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ABASX / Ab Trust - AB Discovery Value Fund Class A
|
|
|
|
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| ILMN / Illumina, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
