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) |
|---|
| ANAT / American National Group, Inc.
|
|
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| NWLI / National Western Life Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| CNXC / Concentrix Corporation
|
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| JNJ / Johnson & Johnson
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| THO / THOR Industries, Inc.
|
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| FOX / Fox Corporation
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CKX / CKX Lands, Inc.
|
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| MS / Morgan Stanley
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| ALV / Autoliv, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CNH / CNH Industrial N.V.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
|
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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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| AZO / AutoZone, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FMC / FMC Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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