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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| WFC / Wells Fargo & Company
|
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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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| BAC / Bank of America Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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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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| SBMRY / SABMiller plc
|
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| SBMRY / SABMiller plc
|
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| 904784709 / Unilever N.V.
|
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| HTLD / Heartland Express, Inc.
|
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| PDRDY / Pernod Ricard - ADR
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| ORCL / Oracle Corporation
|
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| EVF / Eaton Vance Senior Income Trust
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| PZCUF / PZ Cussons Plc.
|
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| WBC / Wabco Holdings, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PARG / Pargesa Holding SA
|
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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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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CSFL / Centerstate Banks, Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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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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| USB / U.S. Bancorp
|
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| BOL / Bolloré SE
|
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| MAT / Mattel, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| US2243991054 / Crane Co.
|
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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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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| DIS / The Walt Disney Company
|
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| INVVY / Indivior Plc - ADR
|
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| COP / ConocoPhillips
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| SWMAF / Swedish Match
|
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| AXP / American Express Company
|
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| MLHR / Herman Miller Inc.
|
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| Y / Alleghany Corp.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| LTGIF / LT Group, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LAMR / Lamar Advertising Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| CIRPY / Cir Spa
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HEIA / Heineken N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| FULT / Fulton Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RI / Pernod Ricard SA
|
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| OUT / OUTFRONT Media Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MO / Altria Group, Inc.
|
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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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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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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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| COST / Costco Wholesale 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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| 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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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
