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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
|
|
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| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| SYK / Stryker Corporation
|
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|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| FISV / Fiserv, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| WMT / Walmart Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| ACIU / AC Immune SA
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| LII / Lennox International Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
