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