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