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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| EMR / Emerson Electric Co.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| STT / State Street Corporation
|
|
|
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|
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| GE / General Electric Company
|
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|
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| AMGN / Amgen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMRI / Albany Molecular Research, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BIIB / Biogen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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|
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| BIVV / Bioverativ Inc.
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RDS.B / Shell Plc - ADR
|
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| PEP / PepsiCo, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
