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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| GD / General Dynamics Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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| 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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| 904784709 / Unilever N.V.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| PZCUF / PZ Cussons Plc.
|
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| SBMRY / SABMiller plc
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| EVF / Eaton Vance Senior Income Trust
|
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| WBC / Wabco Holdings, Inc.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| 74005P104 / Praxair, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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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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| MAERA / A P MOLLER - MAERSK A/S A
|
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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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| HRL / Hormel Foods Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| SLB / Schlumberger Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| PXD / Pioneer Natural Resources Company
|
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| SWMAF / Swedish Match
|
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| PDRDY / Pernod Ricard - ADR
|
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| BOL / Bolloré SE
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| US2243991054 / Crane Co.
|
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| GHC / Graham Holdings Company
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| AIG / American International Group, Inc.
|
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| MMM / 3M Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| INVVY / Indivior Plc - ADR
|
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| XOM / Exxon Mobil Corporation
|
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| MLHR / Herman Miller Inc.
|
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| LTGIF / LT Group, Inc.
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| BFB / Brown-Forman Corp. - Class B
|
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| CIRPY / Cir Spa
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| Y / Alleghany Corp.
|
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| MSFT / Microsoft Corporation
|
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| MKL / Markel Group Inc.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HEIA / Heineken N.V.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DOV / Dover Corporation
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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|
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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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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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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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| 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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| CSL / Carlisle Companies Incorporated
|
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| RI / Pernod Ricard SA
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
