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) |
|---|
| AAPL / Apple Inc.
|
|
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| CLX / The Clorox Company
|
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| XLNX / Xilinx, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| SYK / Stryker Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| CB / Chubb Limited
|
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| XYL / Xylem Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FTV / Fortive Corporation
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| NVZMF / Novozymes A/S
|
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| CELG / Celgene Corp.
|
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|
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|
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| EPGAX / Fidelity Advisor Series I - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CATC / Cambridge Bancorp
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EOG / EOG Resources, Inc.
|
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