Market Value3,069,629,000
Total Holdings53
File Date2017-05-12
Original Filing (Click here)

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)
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
RAI / Reynolds American, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
904784709 / Unilever N.V.
VG / Venture Global, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
AAPL / Apple Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
COR / Cencora, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
ACN / Accenture plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
HON / Honeywell International Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
GE / General Electric Company
74005P104 / Praxair, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
XOM / Exxon Mobil Corporation