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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KMP /
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| CDK / CDK Global Inc
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| PETM /
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| CRC / California Resources Corporation
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CB / Chubb Limited
|
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| PPG / PPG Industries, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| LO /
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| OMC / Omnicom Group Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| STT / State Street Corporation
|
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| DIS / The Walt Disney Company
|
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| DVN / Devon Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MSFT / Microsoft Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| BAX / Baxter International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
