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) |
|---|
| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| TE / T1 Energy Inc.
|
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| NEW HAMPSHIRE THRIFT BANCSHARES
/ (644722100) |
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
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| 74005P104 / Praxair, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KRFT /
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| BVA / Cordia Bancorp Inc.
|
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| MCI / Barings Corporate Investors
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ERHE / ERHC Energy Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| WPPGY / WPP PLC
|
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| 904784709 / Unilever N.V.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| COMCAST CORP - CL A
/ (02003N101) |
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| NUE / Nucor Corporation
|
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| HAL / Halliburton Company
|
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| DHR / Danaher Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| EBAY / eBay Inc.
|
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| JCI / Johnson Controls International plc
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
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| CELG / Celgene Corp.
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CB / Chubb Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| NKE / NIKE, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| AVY / Avery Dennison Corporation
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| KMB / Kimberly-Clark Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DUK / Duke Energy Corporation
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| MAS / Masco Corporation
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| JPM / JPMorgan Chase & Co.
|
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