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