Market Value4,060,771,000
Total Holdings56
File Date2018-08-03
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)
ACN / Accenture plc
VG / Venture Global, Inc.
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
ESRX / Express Scripts Holding Co.
MTB / M&T Bank Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
74005P104 / Praxair, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
GE / General Electric Company
OMC / Omnicom Group Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation