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