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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| HSY / The Hershey Company
|
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| ENB / Enbridge Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| MCD / McDonald's Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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|
