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