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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| MIL / MFC Industrial Ltd.
|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| US92553P1021 / Viacom, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| VIAB / Viacom, Inc.
|
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|
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| GE / General Electric Company
|
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|
|
|
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| MKL / Markel Group Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
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| FOX / Fox Corporation
|
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|
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|
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|
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| HSY / The Hershey Company
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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| NKE / NIKE, Inc.
|
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| USB / U.S. Bancorp
|
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| JEF / Jefferies Financial Group Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PFE / Pfizer Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
