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) |
|---|
| KO / The Coca-Cola Company
|
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PSA / Public Storage
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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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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| PCP / Precision Castparts Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCCO / Southern Copper Corporation
|
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| TSS / Total System Services, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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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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|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| K / Kellanova
|
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| ADP / Automatic Data Processing, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| TPR / Tapestry, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LO /
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| SYK / Stryker Corporation
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PAYX / Paychex, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ORCL / Oracle Corporation
|
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|
