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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| WABC / Westamerica Bancorporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| KO / The Coca-Cola Company
|
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|
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| ORCL / Oracle Corporation
|
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| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| CMPR / Cimpress plc
|
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| WRLD / World Acceptance Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RACE / Ferrari N.V.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NVDA / NVIDIA Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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