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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| WEC / WEC Energy Group, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| WMT / Walmart Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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