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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| 61166W101 / Monsanto Co.
|
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| F / Ford Motor Company
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DOW / Dow Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CVS / CVS Health Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| ARNC / Arconic Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| EFX / Equifax Inc.
|
|
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| CLX / The Clorox Company
|
|
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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