Market Value2,749,789,000
Total Holdings57
File Date2016-08-05
Original Filing (Click here)

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)
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
VG / Venture Global, Inc.
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
BANK OF IRELAND / (G49374146)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
DG / Dollar General Corporation
CFR / Cullen/Frost Bankers, Inc.
RAI / Reynolds American, Inc.
CRC / California Resources Corporation
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
ACN / Accenture plc
USB / U.S. Bancorp
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
MMM / 3M Company
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
KR / The Kroger Co.
RTX / RTX Corporation
BA / The Boeing Company
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.