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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
|
| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
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| PSX / Phillips 66
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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|
|
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| NVZMF / Novozymes A/S
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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| AMGN / Amgen Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| HSY / The Hershey Company
|
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| XLNX / Xilinx, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| CELG / Celgene Corp.
|
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| CDK / CDK Global Inc
|
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|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| ABT / Abbott Laboratories
|
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| STT / State Street Corporation
|
|
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| XYL / Xylem Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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|
