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) |
|---|
| HP / Helmerich & Payne, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| NVZMF / Novozymes A/S
|
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| SLB / Schlumberger Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| US3620141024 / GMO Resources Fund
|
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| PSHIF / Lucero Energy Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| VANGUARD PRECIOUS METALS AND M
/ Equity Mutual Fu (921908208) |
|
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|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| DFS / Discover Financial Services
|
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| ANSS / ANSYS, Inc.
|
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| T / AT&T Inc.
|
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| PRGO / Perrigo Company plc
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IPGP / IPG Photonics Corporation
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KR / The Kroger Co.
|
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| ORCL / Oracle Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| STT / State Street Corporation
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
|
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| MMM / 3M Company
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| XYL / Xylem Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
