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