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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
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| DFS / Discover Financial Services
|
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| NVZMF / Novozymes A/S
|
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| VZ / Verizon Communications Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VANGUARD PRECIOUS METALS AND M
/ Equity Mutual Fu (921908208) |
|
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|
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| ANSS / ANSYS, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| SYK / Stryker Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| FI / Fiserv, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US9220428091 / Vanguard European Stock Index Admiral Shares
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| FTV / Fortive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| DIS / The Walt Disney Company
|
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| US9220427002 / Vanguard Pacific Stock Index Admiral Shares
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| CNI / Canadian National Railway Company
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XYL / Xylem Inc.
|
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| ATR / AptarGroup, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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