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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| WAG /
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| APH / Amphenol Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TGT / Target Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| RCI / Rogers Communications Inc.
|
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| AIG / American International Group, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| ECL / Ecolab Inc.
|
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
