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