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