Market Value155,669,000
Total Holdings44
File Date2019-10-28
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
US617474AA97 / Morgan Stanley Bond
US743315AU74 / Progressive Corp. (The) COM
DOW / Dow Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
CAJ / Canon Inc. - ADR
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
BTGOF / BT Group plc
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
WLY / John Wiley & Sons, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
INTC / Intel Corporation
HPQ / HP Inc.
MSFT / Microsoft Corporation