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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| KHC / The Kraft Heinz Company
|
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| BHI / Baker Hughes Inc.
|
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| DVN / Devon Energy Corporation
|
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| GLW / Corning Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| MO / Altria Group, Inc.
|
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| HAL / Halliburton Company
|
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| SHPG / Shire Plc.
|
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| T / AT&T Inc.
|
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| AMERICAN FUNDAMENTAL INVESTORS CL A
/ (360802102) |
|
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|
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| D / Dominion Energy, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WTS / Watts Water Technologies, Inc.
|
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| KN / Knowles Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
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| 018490100 / Allergan plc
|
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| KMB / Kimberly-Clark Corporation
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| LLL / JX Luxventure Limited
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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| BA / The Boeing Company
|
|
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|
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| GE / General Electric Company
|
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|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| DOV / Dover Corporation
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYK / Stryker Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESI / Element Solutions Inc
|
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| MSFT / Microsoft Corporation
|
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|
