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