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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| IEX / IDEX Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| KRFT /
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| AZZ / AZZ Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| AME / AMETEK, Inc.
|
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| CVX / Chevron Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| PFE / Pfizer Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
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| ECL / Ecolab Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FAST / Fastenal Company
|
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| CINF / Cincinnati Financial Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WAT / Waters Corporation
|
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| T / AT&T Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| PCP / Precision Castparts Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| 441060100 / Hospira
|
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| EPC / Edgewell Personal Care Company
|
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|
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| HDNG / Hardinge, Inc.
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| CLB / Core Laboratories Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| CVE / Cenovus Energy Inc.
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| K / Kellanova
|
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|
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| KR / The Kroger Co.
|
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| DUK / Duke Energy Corporation
|
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| SIG / Signet Jewelers Limited
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| HSY / The Hershey Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| HUM / Humana Inc.
|
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| MO / Altria Group, Inc.
|
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| DOV / Dover Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| PAYD / PAID, Inc.
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| 0R33 / Emerson Electric Co.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| MMM / 3M Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PGR / The Progressive Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| CLX / The Clorox Company
|
|
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| JNJ / Johnson & Johnson
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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|
