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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MERITOR SAVINGS BANK, PA
/ (590ESC984) |
|
|
|
|
|
|
|
| POLYMEDIX INC.
/ (73174C100) |
|
|
|
|
|
|
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| KMP /
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| LO /
|
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| MRK / Merck & Co., Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| COP / ConocoPhillips
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| MMM / 3M Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
