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) |
|---|
| MDT / Medtronic plc
|
|
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| PSA / Public Storage
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| ACN / Accenture plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| OKS / ONEOK Partners, L.P.
|
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| MCD / McDonald's Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| KMP /
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SCCO / Southern Copper Corporation
|
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| OMC / Omnicom Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AAPL / Apple Inc.
|
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| LO /
|
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| K / Kellanova
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSS / Total System Services, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
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| MMM / 3M Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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|
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| SYY / Sysco Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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