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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| SRL / Scully Royalty Ltd.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| MKL / Markel Group Inc.
|
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| 904784709 / Unilever N.V.
|
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| PSX / Phillips 66
|
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| MSCI / MSCI Inc.
|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| INTU / Intuit Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SYY / Sysco Corporation
|
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| NKE / NIKE, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCO / Moody's Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| AON / Aon plc
|
|
|
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| CPRT / Copart, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
