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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| VFC / V.F. Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
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| INGR / Ingredion Incorporated
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| MIDD / The Middleby Corporation
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| CLX / The Clorox Company
|
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| ETN / Eaton Corporation plc
|
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| TUP / Tupperware Brands Corporation
|
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| EMR / Emerson Electric Co.
|
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| US2243991054 / Crane Co.
|
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|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GOOG / Alphabet Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| GPC / Genuine Parts Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SYY / Sysco Corporation
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| MDP / Meredith Holdings Corp
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| EAT / Brinker International, Inc.
|
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| GE / General Electric Company
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| TGT / Target Corporation
|
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| MDT / Medtronic plc
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| RY / Royal Bank of Canada
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| COR / Cencora, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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|
