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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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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| ORCL / Oracle Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| INTC / Intel Corporation
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PFE / Pfizer Inc.
|
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| K / Kellanova
|
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| PG / The Procter & Gamble Company
|
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| ENB / Enbridge Inc.
|
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| MNR / Mach Natural Resources LP
|
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| TSS / Total System Services, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
|
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| PII / Polaris Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| BIIB / Biogen Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
