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) |
|---|
| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KMX / CarMax, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| PPL / PPL Corporation
|
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| MRBK / Meridian Corporation
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| CLX / The Clorox Company
|
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| MKC / McCormick & Company, Incorporated
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AON / Aon plc
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCO / Moody's Corporation
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| PAYX / Paychex, Inc.
|
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|
