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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MDT / Medtronic plc
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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|
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| INTC / Intel Corporation
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| MMM / 3M Company
|
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|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
|
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|
