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