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