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) |
|---|
| RHHBF / Roche Holding AG
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| US2243991054 / Crane Co.
|
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| DE / Deere & Company
|
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|
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| D / Dominion Energy, Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| GD / General Dynamics Corporation
|
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|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
| WFC / Wells Fargo & Company
|
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| HAS / Hasbro, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| MTB.WS / M&T Bank Corporation
|
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|
|
| MAT / Mattel, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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|
| Pimco Total Return Fund-Inst
/ SH BEN INT (693390700) |
|
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| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
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| PDRDY / Pernod Ricard - ADR
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PGR / The Progressive Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SBMRY / SABMiller plc
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
|
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| SUSQ / Susquehanna Bancshares Inc
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| 904784709 / Unilever N.V.
|
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| GHC / Graham Holdings Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
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|
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| BB / Société BIC SA
|
|
|
|
|
|
|
|
| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMBBF / Imperial Brands PLC
|
|
|
|
|
|
|
|
| Lonrho PLC
/ (G56357109) |
|
|
|
|
|
|
|
| PZCUF / PZ Cussons Plc.
|
|
|
|
|
|
|
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| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| CFRHF / Compagnie Financière Richemont SA
|
|
|
|
|
|
|
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| PARG / Pargesa Holding SA
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYENF / Syngenta AG
|
|
|
|
|
|
|
|
| MAERA / A P MOLLER - MAERSK A/S A
|
|
|
|
|
|
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| FULT / Fulton Financial Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
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|
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| RI / Pernod Ricard SA
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Wal-Mart De Mexico S A
/ (P98180105) |
|
|
|
|
|
|
|
| Berner Gruppen
/ (R10549104) |
|
|
|
|
|
|
|
| NHST Media Group
/ (R4700L117) |
|
|
|
|
|
|
|
| SCHA / Schibsted ASA
|
|
|
|
|
|
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| CIRPY / Cir Spa
|
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| SWMAF / Swedish Match
|
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| KO / The Coca-Cola Company
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HEIA / Heineken N.V.
|
|
|
|
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| MA / Mastercard Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| DOV / Dover Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MKL / Markel Group Inc.
|
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|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| LAMR / Lamar Advertising Company
|
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|
| PM / Philip Morris International Inc.
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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|
| MO / Altria Group, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
