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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| VANGUARD PRECIOUS METALS AND M
/ Equity Mutual Fu (921908208) |
|
|
|
|
|
|
|
| US9220428091 / Vanguard European Stock Index Admiral Shares
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| US9220427002 / Vanguard Pacific Stock Index Admiral Shares
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| SYK / Stryker Corporation
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| WM / Waste Management, Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
