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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| BANK OF IRELAND
/ (G49374146) |
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| LOW / Lowe's Companies, Inc.
|
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| LO /
|
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| PPG / PPG Industries, Inc.
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
