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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| 904784709 / Unilever N.V.
|
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| OMC / Omnicom Group Inc.
|
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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| KMPR / Kemper Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SKY / Champion Homes, Inc.
|
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| FOXA / Fox Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SYNT / Syntel, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
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| FOSL / Fossil Group, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MS / Morgan Stanley
|
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|
|
|
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| T / AT&T Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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| WFC / Wells Fargo & Company
|
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| DG / Dollar General Corporation
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| DXC / DXC Technology Company
|
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| MMM / 3M Company
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| AAPL / Apple Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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|
