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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| ICE / Intercontinental Exchange, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
|
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| STT / State Street Corporation
|
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|
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| SLB / Schlumberger Limited
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, 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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| 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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|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
|
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| EMR / Emerson Electric Co.
|
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|
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| BIIB / Biogen Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| BA / The Boeing Company
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
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|
