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) |
|---|
| OHI / Omega Healthcare Investors, Inc.
|
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| SJM / The J. M. Smucker Company
|
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| US8865471085 / Tiffany & Co.
|
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
|
|
|
|
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| ESI / Element Solutions Inc
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| TRC / Tejon Ranch Co.
|
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| ADI / Analog Devices, Inc.
|
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| GLW / Corning Incorporated
|
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| WDFC / WD-40 Company
|
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|
|
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| BWEL / JG Boswell Company
|
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|
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| T / AT&T Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| CAH / Cardinal Health, Inc.
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| MBG / Mercedes-Benz Group AG
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
|
|
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| USB / U.S. Bancorp
|
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| CTAS / Cintas Corporation
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| K / Kellanova
|
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|
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|
