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