Market Value147,337,000
Total Holdings46
File Date2018-01-09
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US617474AA97 / Morgan Stanley Bond
MFGP / Micro Focus International Plc - ADR
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WLY / John Wiley & Sons, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HPQ / HP Inc.
INTC / Intel Corporation
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation