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