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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| FOX / Fox Corporation
|
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| ACN / Accenture plc
|
|
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| INTU / Intuit Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ES / Eversource Energy
|
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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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| CL / Colgate-Palmolive Company
|
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|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| CLX / The Clorox Company
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| EBAY / eBay Inc.
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| KHC / The Kraft Heinz Company
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| FI / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| PAYX / Paychex, Inc.
|
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| GOOGL / Alphabet Inc.
|
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