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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US4812A03757 / JPMorgan 100% U.S. Treasury Securities Money Market Fund - Capital Shares
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CTAS / Cintas Corporation
|
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| US09248U6192 / BLACKROCK LIQ FNDS TEMPMM
|
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| NFLX / Netflix, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
|
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SPIXX / UBS Series Funds - UBS Select Prime Investor Fund
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| MBG / Mercedes-Benz Group AG
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
