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