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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| PSA / Public Storage
|
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| WMT / Walmart Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RTX / RTX Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| BXLT / Baxalta Incorporated
|
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| OKS / ONEOK Partners, L.P.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| MNR / Mach Natural Resources LP
|
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| K / Kellanova
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSS / Total System Services, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
|
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| SYY / Sysco Corporation
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
|
|
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|
