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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
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|
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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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| USB / U.S. Bancorp
|
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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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| US0549371070 / BB&T Corp.
|
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| MTB.WS / M&T Bank Corporation
|
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| 904784709 / Unilever N.V.
|
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| WBC / Wabco Holdings, Inc.
|
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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| HTLD / Heartland Express, Inc.
|
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|
|
|
|
|
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| PDRDY / Pernod Ricard - ADR
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
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|
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| PZCUF / PZ Cussons Plc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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|
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| BB / Société BIC SA
|
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| PARG / Pargesa Holding SA
|
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| SCHA / Schibsted ASA
|
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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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| CSFL / Centerstate Banks, Inc.
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| SWMAF / Swedish Match
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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|
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| BOL / Bolloré SE
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
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| US2243991054 / Crane Co.
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
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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
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIRPY / Cir Spa
|
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|
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| RB/ / Reckitt Benckiser Group PLC
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTGIF / LT Group, Inc.
|
|
|
|
|
|
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
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| HEIA / Heineken N.V.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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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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|
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| RI / Pernod Ricard SA
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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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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|
|
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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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| MRK / Merck & Co., Inc.
|
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|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
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|
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| FULT / Fulton Financial Corporation
|
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|
