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) |
|---|
| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
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| KO / The Coca-Cola Company
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| ACN / Accenture plc
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| PFE / Pfizer Inc.
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| CHD / Church & Dwight Co., Inc.
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| F / Ford Motor Company
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| PEP / PepsiCo, Inc.
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| SBUX / Starbucks Corporation
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| CL / Colgate-Palmolive Company
|
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| SJM / The J. M. Smucker Company
|
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| HD / The Home Depot, Inc.
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| OHI / Omega Healthcare Investors, Inc.
|
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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| US8865471085 / Tiffany & Co.
|
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| MORGAN STANLEY INSTL FD TR
/ MUT (617455670) |
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESI / Element Solutions Inc
|
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| FAST / Fastenal Company
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| TR / Tootsie Roll Industries, Inc.
|
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| CTAS / Cintas Corporation
|
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| GLW / Corning Incorporated
|
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| ADI / Analog Devices, Inc.
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| K / Kellanova
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| WSM / Williams-Sonoma, Inc.
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| PG / The Procter & Gamble Company
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| MKC / McCormick & Company, Incorporated
|
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| MBG / Mercedes-Benz Group AG
|
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| JNJ / Johnson & Johnson
|
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| TRC / Tejon Ranch Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| WDFC / WD-40 Company
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BWEL / JG Boswell Company
|
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| CAH / Cardinal Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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