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