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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| US8865471085 / Tiffany & Co.
|
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| F / Ford Motor Company
|
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| WDFC / WD-40 Company
|
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| HD / The Home Depot, Inc.
|
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| K / Kellanova
|
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| BWEL / JG Boswell Company
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
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| MORGAN STANLEY INSTL FD TR
/ MUT (617455670) |
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| T / AT&T Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FAST / Fastenal Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| ESI / Element Solutions Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| TRC / Tejon Ranch Co.
|
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| ACN / Accenture plc
|
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| IBM / International Business Machines Corporation
|
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| CTAS / Cintas Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
