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) |
|---|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
|
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| CB / Chubb Limited
|
|
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| IPGP / IPG Photonics Corporation
|
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| TOLWF / Trican Well Service Ltd.
|
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|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| WSVRX / Walthausen Select Value Fund
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CI / The Cigna Group
|
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| EOG / EOG Resources, Inc.
|
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| POR / Portland General Electric Company
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| GVDBF / Givaudan SA
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BARN / Barry Callebaut AG
|
|
|
|
|
|
|
|
| Kaenon, Inc
/ (HB0000093) |
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
|
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DSM / Koninklijke DSM NV
|
|
|
|
|
|
|
|
| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| CATC / Cambridge Bancorp
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| ORSTE / Orsted A/S
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
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| XYL / Xylem Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| J / Jacobs Solutions Inc.
|
|
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| INTU / Intuit Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| MS / Morgan Stanley
|
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| APTV / Aptiv PLC
|
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
