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) |
|---|
| CTWS / Connecticut Water Service, Inc.
|
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| AVT / Avnet, Inc.
|
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| WPPGY / WPP PLC
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SHPG / Shire Plc.
|
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| SIG / Signet Jewelers Limited
|
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| SHEN / Shenandoah Telecommunications Company
|
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| MMM / 3M Company
|
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| 904784709 / Unilever N.V.
|
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| IBM / International Business Machines Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DNOW / DNOW Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| HAL / Halliburton Company
|
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| ANAT / American National Group, Inc.
|
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| MRC / MRC Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| UNF / UniFirst Corporation
|
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| CKX / CKX Lands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TRMK / Trustmark Corporation
|
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| DVN / Devon Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| AGCO / AGCO Corporation
|
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| GL / Globe Life Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PSX / Phillips 66
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| NWLI / National Western Life Group, Inc.
|
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