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