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