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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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|
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| PGR / The Progressive Corporation
|
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|
|
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| CMI / Cummins Inc.
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| HON / Honeywell International Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| CB / Chubb Limited
|
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| CAC / Camden National Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| CTRA / Coterra Energy Inc.
|
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| DHR / Danaher Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| EMA / Emera Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| M11 / First Graphene Limited
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| BALL / Ball Corporation
|
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| TXT / Textron Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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| MCI / Barings Corporate Investors
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| NUE / Nucor Corporation
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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| ORCL / Oracle Corporation
|
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|
