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