Market Value147,033,000
Total Holdings41
File Date2018-08-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
74005P104 / Praxair, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
SPGI / S&P Global Inc.
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)