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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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| MELI / MercadoLibre, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| ACN / Accenture plc
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CTAS / Cintas Corporation
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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|
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| WM / Waste Management, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| AXP / American Express Company
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| DIS / The Walt Disney Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
|
| PFE / Pfizer Inc.
|
|
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| MTB / M&T Bank Corporation
|
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|
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| CI / The Cigna Group
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| V / Visa Inc.
|
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|
