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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| PDRDY / Pernod Ricard - ADR
|
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| GD / General Dynamics Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| HTLD / Heartland Express, Inc.
|
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| 74005P104 / Praxair, Inc.
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| SUSQ / Susquehanna Bancshares Inc
|
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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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| SBMRY / SABMiller plc
|
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| 904784709 / Unilever N.V.
|
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| US0549371070 / BB&T Corp.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| BFB / Brown-Forman Corp. - Class B
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BB / Société BIC SA
|
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| WBC / Wabco Holdings, Inc.
|
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| MTB.WS / M&T Bank Corporation
|
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| PZCUF / PZ Cussons Plc.
|
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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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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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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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| CSFL / Centerstate Banks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| BOL / Bolloré SE
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines 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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| BAC / Bank of America Corporation
|
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| AIG / American International Group, Inc.
|
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| GHC / Graham Holdings Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| INVVY / Indivior Plc - ADR
|
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| AXP / American Express Company
|
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| MLHR / Herman Miller Inc.
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| SWMAF / Swedish Match
|
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| Y / Alleghany Corp.
|
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| MSFT / Microsoft Corporation
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| LAMR / Lamar Advertising Company
|
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| HEIA / Heineken N.V.
|
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| CIRPY / Cir Spa
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| OUT / OUTFRONT Media Inc.
|
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| LTGIF / LT Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| HRL / Hormel Foods Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| RI / Pernod Ricard SA
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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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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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| DOV / Dover Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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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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| 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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| 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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| 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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| MKL / Markel Group Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| FULT / Fulton Financial Corporation
|
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|
