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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| ES / Eversource Energy
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| STT / State Street Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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| SLB / Schlumberger Limited
|
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| AMRI / Albany Molecular Research, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| RTX / RTX Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| BIVV / Bioverativ Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TGT / Target Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| BIIB / Biogen Inc.
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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| FISV / Fiserv, Inc.
|
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| MO / Altria Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BDX / Becton, Dickinson and 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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|
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| ABT / Abbott Laboratories
|
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|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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|
