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