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) |
|---|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
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| Berner Gruppen
/ (R10549104) |
|
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|
|
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| 904784709 / Unilever N.V.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| HTLD / Heartland Express, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| PARG / Pargesa Holding SA
|
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| 74005P104 / Praxair, Inc.
|
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| SCHA / Schibsted ASA
|
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| SYENF / Syngenta AG
|
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| MTB.WS / M&T Bank Corporation
|
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| SUSQ / Susquehanna Bancshares Inc
|
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|
|
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|
|
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| SBMRY / SABMiller plc
|
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| MAERA / A P MOLLER - MAERSK A/S A
|
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| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
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| COP / ConocoPhillips
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| CSFL / Centerstate Banks, Inc.
|
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| BB / Société BIC SA
|
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|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| PZCUF / PZ Cussons Plc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| NHST Media Group
/ (R4700L117) |
|
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| SBMRY / SABMiller plc
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
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| MAT / Mattel, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| IBM / International Business Machines Corporation
|
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| PGR / The Progressive Corporation
|
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| GE / General Electric Company
|
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|
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| AIG / American International Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| BAC / Bank of America Corporation
|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BA / The Boeing Company
|
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|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CIRPY / Cir Spa
|
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|
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|
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| RB/ / Reckitt Benckiser Group PLC
|
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|
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|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| GHC / Graham Holdings Company
|
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| PSX / Phillips 66
|
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| LAMR / Lamar Advertising Company
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| HEIA / Heineken N.V.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SWMAF / Swedish Match
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| JPM / JPMorgan Chase & Co.
|
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| CSL / Carlisle Companies Incorporated
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| SWZ / Total Return Securities, Inc.
|
|
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| WMT / Walmart Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| RI / Pernod Ricard SA
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| FULT / Fulton Financial Corporation
|
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|
