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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WHITE MOUNTAINS INSURANCE GP
/ (9618E1075) |
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| GE / General Electric Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
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| INTU / Intuit Inc.
|
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| FISV / Fiserv, Inc.
|
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| AXP / American Express Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
