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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
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|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| GE / General Electric Company
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| KMP /
|
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| MRK / Merck & Co., Inc.
|
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| LO /
|
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|
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|
|
| MERITOR SAVINGS BANK, PA
/ (590ESC984) |
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| BA / The Boeing Company
|
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|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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|
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|
