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