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