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) |
|---|
| CIRPY / Cir Spa
|
|
|
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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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| SBMRY / SABMiller plc
|
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| US0549371070 / BB&T Corp.
|
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| BB / Société BIC SA
|
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| CSFL / Centerstate Banks, Inc.
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| 904784709 / Unilever N.V.
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| MCD / McDonald's Corporation
|
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| HRL / Hormel Foods Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AXP / American Express Company
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| XOM / Exxon Mobil Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| PZCUF / PZ Cussons Plc.
|
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| HTLD / Heartland Express, Inc.
|
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| MTB.WS / M&T Bank Corporation
|
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| PARG / Pargesa Holding SA
|
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| MAERA / A P MOLLER - MAERSK A/S A
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| COTY / Coty Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| US2243991054 / Crane Co.
|
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| BOL / Bolloré SE
|
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| MAT / Mattel, Inc.
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| MMM / 3M 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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| UNP / Union Pacific Corporation
|
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| INVVY / Indivior Plc - ADR
|
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| VMC / Vulcan Materials Company
|
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| GOOG / Alphabet Inc.
|
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| MLHR / Herman Miller Inc.
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| MKL / Markel Group Inc.
|
|
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| SWMAF / Swedish Match
|
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| JPM / JPMorgan Chase & Co.
|
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| Y / Alleghany Corp.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| PXD / Pioneer Natural Resources Company
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| LAMR / Lamar Advertising Company
|
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| LTGIF / LT Group, Inc.
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| CSL / Carlisle Companies Incorporated
|
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| ABBV / AbbVie Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| HEIA / Heineken N.V.
|
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| PEP / PepsiCo, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| RI / Pernod Ricard SA
|
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|
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| WMT / Walmart Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MA / Mastercard Incorporated
|
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| DOV / Dover Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| OUT / OUTFRONT Media Inc.
|
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| CVX / Chevron Corporation
|
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| FULT / Fulton Financial Corporation
|
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|
|
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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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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| NSRGY / Nestlé S.A. - 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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|
