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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| MTB / M&T Bank Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| PARG / Pargesa Holding SA
|
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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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| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
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| DVDCF / Davide Campari-Milano N.V.
|
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| ORCL / Oracle Corporation
|
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| EVF / Eaton Vance Senior Income Trust
|
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| AAPL / Apple Inc.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
|
| BB / Société BIC SA
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DIS / The Walt Disney Company
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| COTY / Coty Inc.
|
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| AXP / American Express Company
|
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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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| RHHBF / Roche Holding AG
|
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| PDRDY / Pernod Ricard - ADR
|
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| AIG / American International Group, Inc.
|
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| Y / Alleghany Corp.
|
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| MLHR / Herman Miller Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| SWMAY / Swedish Match - ADR
|
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| SWMAF / Swedish Match
|
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|
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| OUT / OUTFRONT Media Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PXD / Pioneer Natural Resources Company
|
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| LTGIF / LT Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DOW / Dow Inc.
|
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| LAMR / Lamar Advertising Company
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| CVX / Chevron Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - 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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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| DOV / Dover Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RI / Pernod Ricard SA
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| CTVA / Corteva, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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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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|
|
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| V / Visa Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| HRL / Hormel Foods Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CIRPY / Cir Spa
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
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|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HEIA / Heineken N.V.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
