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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
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| 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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PZCUF / PZ Cussons Plc.
|
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| WBC / Wabco Holdings, Inc.
|
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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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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| 904784709 / Unilever N.V.
|
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| NTRS / Northern Trust Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| IBM / International Business Machines Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| US00C4U1L353 / Mylan N.V.
|
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| CSFL / Centerstate Banks, Inc.
|
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| PARG / Pargesa Holding SA
|
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| SBMRY / SABMiller plc
|
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| SBMRY / SABMiller plc
|
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| MAERA / A P MOLLER - MAERSK A/S A
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
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| BOL / Bolloré SE
|
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| Y / Alleghany Corp.
|
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| NLSN / Nielsen Holdings plc
|
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| PDRDY / Pernod Ricard - ADR
|
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| MAT / Mattel, Inc.
|
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| SLB / Schlumberger Limited
|
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| HRL / Hormel Foods Corporation
|
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| US2243991054 / Crane Co.
|
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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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| AIG / American International Group, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| GD / General Dynamics Corporation
|
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| INVVY / Indivior Plc - ADR
|
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| AXP / American Express Company
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| RI / Pernod Ricard SA
|
|
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| SWMAF / Swedish Match
|
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|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| MLHR / Herman Miller Inc.
|
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| GHC / Graham Holdings Company
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BFB / Brown-Forman Corp. - Class B
|
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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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| MKL / Markel Group Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| CIRPY / Cir Spa
|
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|
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| LTGIF / LT Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| WFC / Wells Fargo & Company
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| LAMR / Lamar Advertising Company
|
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| FULT / Fulton Financial Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - 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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| MSFT / Microsoft Corporation
|
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| DOV / Dover Corporation
|
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| SWZ / Total Return Securities, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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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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| 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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| 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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|
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| DD / DuPont de Nemours, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| HEIA / Heineken N.V.
|
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| MO / Altria Group, Inc.
|
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|
