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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| INTC / Intel Corporation
|
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| 748356102 / Questar Corp.
|
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| G0083B108 / Actavis
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SWI / SolarWinds Corporation
|
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| KO / The Coca-Cola Company
|
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| BXP / Boston Properties, Inc.
|
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| 018490100 / Allergan plc
|
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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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| BWFG / Bankwell Financial Group, Inc.
|
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| STT / State Street Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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| AMT / American Tower Corporation
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| ESRX / Express Scripts Holding Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
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| NEM / Newmont Corporation
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PEP / PepsiCo, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
|
|
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| T / AT&T Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CB / Chubb Limited
|
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| DD / DuPont de Nemours, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| CLX / The Clorox Company
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PFE / Pfizer Inc.
|
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|
