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