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) |
|---|
| ROST / Ross Stores, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VFC / V.F. Corporation
|
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| IBM / International Business Machines Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PII / Polaris Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
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| CVS / CVS Health Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| O / Realty Income Corporation
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| SON / Sonoco Products Company
|
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| DOV / Dover Corporation
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| AFL / Aflac Incorporated
|
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|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
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| CAH / Cardinal Health, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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