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