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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| MAS / Masco Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| MTB / M&T Bank Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CARRIER GLOBAL CORP
/ (241509997) |
|
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| ITW / Illinois Tool Works Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| STZ / Constellation Brands, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BHB / Bar Harbor Bankshares
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| V / Visa Inc.
|
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|
|
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|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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| WBS / Webster Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
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| CMCSA / Comcast Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| EMA / Emera Incorporated
|
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| HSY / The Hershey Company
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| T / AT&T Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| EBAY / eBay Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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|
