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