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