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