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