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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|
|
|
|
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| GHC / Graham Holdings Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US2243991054 / Crane Co.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| 904784709 / Unilever N.V.
|
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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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| HRL / Hormel Foods Corporation
|
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| AXP / American Express Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken 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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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| PARG / Pargesa Holding SA
|
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| RHHBF / Roche Holding AG
|
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| DVDCF / Davide Campari-Milano N.V.
|
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| COTY / Coty Inc.
|
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| ORCL / Oracle Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CIRPF / Cir Spa
|
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|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| PDRDY / Pernod Ricard - ADR
|
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|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
|
|
|
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| BOL / Bolloré SE
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VMC / Vulcan Materials Company
|
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|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
| MLHR / Herman Miller Inc.
|
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|
|
|
|
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| RB/ / Reckitt Benckiser Group PLC
|
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|
|
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| SWMAF / Swedish Match
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| CPR / Carpetright PLC
|
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|
|
|
|
|
|
| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
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| CTVA / Corteva, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HEIA / Heineken N.V.
|
|
|
|
|
|
|
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| ASHTF / Ashtead Group plc
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTGIF / LT Group, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RI / Pernod Ricard SA
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
