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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| US4812A03757 / JPMorgan 100% U.S. Treasury Securities Money Market Fund - Capital Shares
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TRC / Tejon Ranch Co.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| ADI / Analog Devices, Inc.
|
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| WDFC / WD-40 Company
|
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| SPIXX / UBS Series Funds - UBS Select Prime Investor Fund
|
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| JNJ / Johnson & Johnson
|
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| WSM / Williams-Sonoma, Inc.
|
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| MBG / Mercedes-Benz Group AG
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| US09248U6192 / BLACKROCK LIQ FNDS TEMPMM
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| BWEL / JG Boswell Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| USB / U.S. Bancorp
|
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| FAST / Fastenal Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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| K / Kellanova
|
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|
