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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| NWSA / News Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| FISV / Fiserv, Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| WU / The Western Union Company
|
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| CME / CME Group Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
