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