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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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|
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| COP / ConocoPhillips
|
|
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|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| WELL / Welltower Inc.
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| RTN / Raytheon Co.
|
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| SLB / Schlumberger Limited
|
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|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| US8865471085 / Tiffany & Co.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
