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