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) |
|---|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MTB.WS / M&T Bank Corporation
|
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| MAERA / A P MOLLER - MAERSK A/S A
|
|
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|
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| COTY / Coty Inc.
|
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| 904784709 / Unilever N.V.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| HRL / Hormel Foods Corporation
|
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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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| IBM / International Business Machines Corporation
|
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| EVF / Eaton Vance Senior Income Trust
|
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| GOOG / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PZCUF / PZ Cussons Plc.
|
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| BB / Société BIC SA
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| HTLD / Heartland Express, Inc.
|
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| PARG / Pargesa Holding SA
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| CSFL / Centerstate Banks, Inc.
|
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| CC / The Chemours Company
|
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| PXD / Pioneer Natural Resources Company
|
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| SLB / Schlumberger Limited
|
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| US2243991054 / Crane Co.
|
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| BOL / Bolloré SE
|
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| NLSN / Nielsen Holdings plc
|
|
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| RHHBF / Roche Holding AG
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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| AIG / American International Group, Inc.
|
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|
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| INVVY / Indivior Plc - ADR
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SWMAF / Swedish Match
|
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|
|
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| CIRPY / Cir Spa
|
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|
|
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| RB/ / Reckitt Benckiser Group PLC
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
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|
|
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| MO / Altria Group, Inc.
|
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|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
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| DIS / The Walt Disney Company
|
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|
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| MKL / Markel Group Inc.
|
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|
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| LTGIF / LT Group, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HEIA / Heineken N.V.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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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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|
|
|
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RI / Pernod Ricard SA
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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| DOV / Dover Corporation
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| FULT / Fulton Financial Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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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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|
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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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|
