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