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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CBIS / Cannabis Science, Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| GSAT / Globalstar, Inc.
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| GILD / Gilead Sciences, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| AABA / Altaba Inc
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| LLL / JX Luxventure Limited
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MAS / Masco Corporation
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| MTB / M&T Bank Corporation
|
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|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| EMA / Emera Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| WBS / Webster Financial Corporation
|
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|
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|
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|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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|
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| CNI / Canadian National Railway Company
|
|
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| NVDA / NVIDIA Corporation
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| BA / The Boeing Company
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| MCI / Barings Corporate Investors
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| CB / Chubb Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
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|
