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) |
|---|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| WM / Waste Management, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| STT / State Street Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| PSHIF / Lucero Energy Corp.
|
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|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
|
| HARDING LOEVNER FUNDS INC GLOB
/ Equity Mutual Fu (412295206) |
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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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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|
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| ANSS / ANSYS, Inc.
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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|
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|
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| XLNX / Xilinx, Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ILMN / Illumina, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| GE / General Electric Company
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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|
