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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| MLHR / Herman Miller Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| MAERA / A P MOLLER - MAERSK A/S A
|
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| COTY / Coty Inc.
|
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| DIS / The Walt Disney Company
|
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| 904784709 / Unilever N.V.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| 61166W101 / Monsanto Co.
|
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| Shiseido Co Ltd
/ (001228935) |
|
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| FULT / Fulton Financial Corporation
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| ORLY / O'Reilly Automotive, Inc.
|
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| PZCUF / PZ Cussons Plc.
|
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| COP / ConocoPhillips
|
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| HTLD / Heartland Express, Inc.
|
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| BB / Société BIC SA
|
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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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| PDRDY / Pernod Ricard - ADR
|
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|
|
|
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| US2243991054 / Crane Co.
|
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| BOL / Bolloré SE
|
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| SLB / Schlumberger Limited
|
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| KHC / The Kraft Heinz Company
|
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| NLSN / Nielsen Holdings plc
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| RHHBF / Roche Holding AG
|
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| INVVY / Indivior Plc - ADR
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| OUT / OUTFRONT Media Inc.
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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|
|
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| SWMAF / Swedish Match
|
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|
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|
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| Y / Alleghany Corp.
|
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| PM / Philip Morris International Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LTGIF / LT Group, Inc.
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HEIA / Heineken N.V.
|
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|
|
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| UNM / Unum Group
|
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| MKL / Markel Group Inc.
|
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| CIRPY / Cir Spa
|
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| LAMR / Lamar Advertising Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| VMC / Vulcan Materials Company
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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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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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| RI / Pernod Ricard SA
|
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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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| MKC / McCormick & Company, Incorporated
|
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| MA / Mastercard Incorporated
|
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| DOV / Dover Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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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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| GOOGL / Alphabet 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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
