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) |
|---|
| TWX / Warner Media LLC
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 345838106 / Forest Laboratories Inc
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| CAG / Conagra Brands, Inc.
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| G0083B108 / Actavis
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| KO / The Coca-Cola Company
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| NTRS / Northern Trust Corporation
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| WAG /
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| TWC / Spectrum Management Holding Company LLC
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| 748356102 / Questar Corp.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| SPLS / Staples, Inc.
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| SIAL / Sigma-Aldrich Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LLTC / Linear Technology Corp.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
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| SWI / SolarWinds Corporation
|
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| BXP / Boston Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
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| DOW / Dow Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| EMR / Emerson Electric Co.
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| PM / Philip Morris International Inc.
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| DE / Deere & Company
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| AMT / American Tower Corporation
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| UNP / Union Pacific Corporation
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DUK / Duke Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| RTX / RTX Corporation
|
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| CLX / The Clorox Company
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
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| COP / ConocoPhillips
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| CSX / CSX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| WMB / The Williams Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| K / Kellanova
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| FFIV / F5, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| TRMB / Trimble Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| STT / State Street Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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|
