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) |
|---|
| OUT / OUTFRONT Media Inc.
|
|
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| CIRPY / Cir Spa
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| DIS / The Walt Disney Company
|
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| RHHBF / Roche Holding AG
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| DVDCF / Davide Campari-Milano N.V.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| USB / U.S. Bancorp
|
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| US0549371070 / BB&T Corp.
|
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| COTY / Coty Inc.
|
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| 904784709 / Unilever N.V.
|
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| PZCUF / PZ Cussons Plc.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BB / Société BIC SA
|
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| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
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| PARG / Pargesa Holding SA
|
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| IBM / International Business Machines Corporation
|
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| CC / The Chemours Company
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MKL / Markel Group Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| PDRDY / Pernod Ricard - ADR
|
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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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| EVF / Eaton Vance Senior Income Trust
|
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| Y / Alleghany Corp.
|
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| AIG / American International Group, Inc.
|
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| SWMAY / Swedish Match - ADR
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
|
|
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| MTB / M&T Bank Corporation
|
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| MLHR / Herman Miller Inc.
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| HRL / Hormel Foods Corporation
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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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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| PM / Philip Morris International Inc.
|
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| LAMR / Lamar Advertising Company
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| SWMAF / Swedish Match
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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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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|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| FULT / Fulton Financial Corporation
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| MCD / McDonald's Corporation
|
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| LTGIF / LT Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RI / Pernod Ricard SA
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HEIA / Heineken N.V.
|
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| PXD / Pioneer Natural Resources Company
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| DOV / Dover Corporation
|
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|
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| MA / Mastercard Incorporated
|
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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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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CTVA / Corteva, Inc.
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 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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| NSRGY / Nestlé S.A. - 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)
|
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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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|
