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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
|
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|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CL / Colgate-Palmolive Company
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| US2243991054 / Crane Co.
|
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| DE / Deere & Company
|
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| EVF / Eaton Vance Senior Income Trust
|
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| GD / General Dynamics Corporation
|
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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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| GHC / Graham Holdings Company
|
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|
|
|
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| HTLD / Heartland Express, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KN / Knowles Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MTB.WS / M&T Bank Corporation
|
|
|
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| AXP / American Express Company
|
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|
|
|
|
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| MAT / Mattel, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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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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| PSX / Phillips 66
|
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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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|
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|
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| SBMRY / SABMiller plc
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| SUSQ / Susquehanna Bancshares Inc
|
|
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|
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BB / Société BIC SA
|
|
|
|
|
|
|
|
| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PZCUF / PZ Cussons Plc.
|
|
|
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| SBMRY / SABMiller plc
|
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|
|
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| PARG / Pargesa Holding SA
|
|
|
|
|
|
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAERA / A P MOLLER - MAERSK A/S A
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Berner Gruppen
/ (R10549104) |
|
|
|
|
|
|
|
| Berner Gruppen PFD
/ PFD (R10549112) |
|
|
|
|
|
|
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| NHST Media Group
/ (R4700L117) |
|
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| SCHA / Schibsted ASA
|
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|
|
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| SWMAF / Swedish Match
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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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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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| CIRPY / Cir Spa
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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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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| FULT / Fulton Financial Corporation
|
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|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| WFC / Wells Fargo & Company
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| RI / Pernod Ricard SA
|
|
|
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| KO / The Coca-Cola Company
|
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| HEIA / Heineken N.V.
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
|
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
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|
| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 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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|
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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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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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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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|
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| PG / The Procter & Gamble Company
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| V / Visa Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
