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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MORGAN STANLEY INSTL FD TR
/ MUT (617455670) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| CTAS / Cintas Corporation
|
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| ABT / Abbott Laboratories
|
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| WSM / Williams-Sonoma, Inc.
|
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| K / Kellanova
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
