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