Market Value312,196,000
Total Holdings50
File Date2021-02-12
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.

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Security Imputed
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BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
US1080351067 / Bridge Bancorp, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
OLNK / OneLink Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
TR / Tootsie Roll Industries, Inc.
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
PG / The Procter & Gamble Company
V / Visa Inc.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.