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