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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| INTC / Intel Corporation
|
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|
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| APA / APA Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| DE / Deere & Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EGFHF / ICPEI Holdings Inc
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MOLX / Molex Inc
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
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| SRCL / Stericycle, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| AGGKY / Aggreko plc - ADR
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
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|
|
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|
