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) |
|---|
| KMP /
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| CFR / Cullen/Frost Bankers, Inc.
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| CB / Chubb Limited
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| DIS / The Walt Disney Company
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| PETM /
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| DVN / Devon Energy Corporation
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| LO /
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| CVX / Chevron Corporation
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| GWW / W.W. Grainger, Inc.
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| MCHP / Microchip Technology Incorporated
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| LOW / Lowe's Companies, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| STT / State Street Corporation
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| PM / Philip Morris International Inc.
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| OXY / Occidental Petroleum Corporation
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| BMY / Bristol-Myers Squibb Company
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| PPG / PPG Industries, Inc.
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| IBM / International Business Machines Corporation
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| WMT / Walmart Inc.
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| PFE / Pfizer Inc.
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| ESRX / Express Scripts Holding Co.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| BA / The Boeing Company
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| MMM / 3M Company
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| OMC / Omnicom Group Inc.
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| KMI / Kinder Morgan, Inc.
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| KMB / Kimberly-Clark Corporation
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| SJM / The J. M. Smucker Company
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| HON / Honeywell International Inc.
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| RTX / RTX Corporation
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| JNJ / Johnson & Johnson
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| AMGN / Amgen Inc.
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| ABT / Abbott Laboratories
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| MRK / Merck & Co., Inc.
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| UNH / UnitedHealth Group Incorporated
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| APD / Air Products and Chemicals, Inc.
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| KO / The Coca-Cola Company
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| CVS / CVS Health Corporation
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| GE / General Electric Company
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| ITW / Illinois Tool Works Inc.
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| PG / The Procter & Gamble Company
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| ADP / Automatic Data Processing, Inc.
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| HSY / The Hershey Company
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| BDX / Becton, Dickinson and Company
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| XOM / Exxon Mobil Corporation
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| SYY / Sysco Corporation
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
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