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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| AAPL / Apple Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| DE / Deere & Company
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| GLW / Corning Incorporated
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| ILMN / Illumina, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
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| STT / State Street Corporation
|
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|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
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| / Total S.A.
|
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| COV /
|
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| ETN / Eaton Corporation plc
|
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| PRGO / Perrigo Company plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
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|
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|
|
|
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| BMO / Bank of Montreal
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| ATR / AptarGroup, Inc.
|
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|
