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