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