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) |
|---|
| MBG / Mercedes-Benz Group AG
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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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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| MORGAN STANLEY INSTL FD TR
/ MUT (617455670) |
|
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| FAST / Fastenal Company
|
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| ADI / Analog Devices, Inc.
|
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| K / Kellanova
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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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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| TRC / Tejon Ranch Co.
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| PG / The Procter & Gamble Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| WDFC / WD-40 Company
|
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| MKC / McCormick & Company, Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| BWEL / JG Boswell Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| PEP / PepsiCo, Inc.
|
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