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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RWLK / ReWalk Robotics Ltd.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| RDS.B / Shell Plc - ADR
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
