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