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) |
|---|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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|
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| 345838106 / Forest Laboratories Inc
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LLTC / Linear Technology Corp.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DIS / The Walt Disney Company
|
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| SHW / The Sherwin-Williams Company
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| 748356102 / Questar Corp.
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| SM / SM Energy Company
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
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| SPLS / Staples, Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
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|
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|
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| INTC / Intel Corporation
|
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|
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|
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| WAG /
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| K / Kellanova
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| UPS / United Parcel Service, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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| CLX / The Clorox Company
|
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|
