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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| GS / The Goldman Sachs Group, Inc.
|
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| UNF / UniFirst Corporation
|
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| SHEN / Shenandoah Telecommunications Company
|
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| MMM / 3M Company
|
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| WPPGY / WPP PLC
|
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| AVT / Avnet, Inc.
|
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| 904784709 / Unilever N.V.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| JNJ / Johnson & Johnson
|
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| RDS.B / Shell Plc - ADR
|
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| NWLI / National Western Life Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ANAT / American National Group, Inc.
|
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| CKX / CKX Lands, Inc.
|
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| HAL / Halliburton Company
|
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| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| AGCO / AGCO Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| CNH / CNH Industrial N.V.
|
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| GOOGL / Alphabet Inc.
|
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| MRC / MRC Global Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| GL / Globe Life Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| AZO / AutoZone, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
