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