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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| HRL / Hormel Foods Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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| CLX / The Clorox Company
|
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| CVX / Chevron Corporation
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| SYY / Sysco Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| GWW / W.W. Grainger, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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| AFL / Aflac Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ABT / Abbott Laboratories
|
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|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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