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) |
|---|
| INTC / Intel Corporation
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 748356102 / Questar Corp.
|
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| CAG / Conagra Brands, Inc.
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| PEP / PepsiCo, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BXP / Boston Properties, Inc.
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| CLX / The Clorox Company
|
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| CSCO / Cisco Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| HSY / The Hershey Company
|
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| SM / SM Energy Company
|
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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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| WAG /
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| SWI / SolarWinds Corporation
|
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| G0083B108 / Actavis
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| MMC / Marsh & McLennan Companies, Inc.
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| MRK / Merck & Co., Inc.
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| DOW / Dow Inc.
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| TWX / Warner Media LLC
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CL / Colgate-Palmolive Company
|
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| STT / State Street Corporation
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TRMB / Trimble Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FFIV / F5, Inc.
|
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| ACN / Accenture plc
|
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| DE / Deere & Company
|
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| CB / Chubb Limited
|
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| NTRS / Northern Trust Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| K / Kellanova
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| SHW / The Sherwin-Williams Company
|
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| WMB / The Williams Companies, Inc.
|
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| CSX / CSX Corporation
|
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| GIS / General Mills, Inc.
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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