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) |
|---|
| GE / General Electric Company
|
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| SPLS / Staples, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| MANH / Manhattan Associates, Inc.
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| 018490100 / Allergan plc
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| US54142L1098 / LogMein, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
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| DUK / Duke Energy Corporation
|
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| RHT / Red Hat, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| SHW / The Sherwin-Williams Company
|
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| CB / Chubb Limited
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSX / Phillips 66
|
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| NTRS / Northern Trust Corporation
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| TRMB / Trimble Inc.
|
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| WY / Weyerhaeuser Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMT / American Tower Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| K / Kellanova
|
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| NEM / Newmont Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| FFIV / F5, Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| ANSS / ANSYS, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| CLX / The Clorox Company
|
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|
