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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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|
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| EBAY / eBay Inc.
|
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|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
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|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| KHC / The Kraft Heinz Company
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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|
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| WY / Weyerhaeuser Company
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
