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