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) |
|---|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| AXP / American Express Company
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| VTRS / Viatris Inc.
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| WU / The Western Union Company
|
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|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| FAST / Fastenal Company
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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|
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|
