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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| V / Visa Inc.
|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| DELL / Dell Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| SON / Sonoco Products Company
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| AAPL / Apple Inc.
|
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