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