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) |
|---|
| KHC / The Kraft Heinz Company
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| QSR / Restaurant Brands International Inc.
|
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| AMT / American Tower Corporation
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCO / Moody's Corporation
|
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|
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| ENB / Enbridge Inc.
|
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|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| O / Realty Income Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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| PG / The Procter & Gamble Company
|
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