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