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) |
|---|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| KRFT /
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| PDCO / Patterson Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| 441060100 / Hospira
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| 0R33 / Emerson Electric Co.
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| DOV / Dover Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AME / AMETEK, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| PAYX / Paychex, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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|
|
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| G0083B108 / Actavis
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| K / Kellanova
|
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| KR / The Kroger Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
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| PAYD / PAID, Inc.
|
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
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|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GE / General Electric Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HUM / Humana Inc.
|
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| HSY / The Hershey Company
|
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| IEX / IDEX Corporation
|
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|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PGR / The Progressive Corporation
|
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| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WAT / Waters Corporation
|
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|
