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) |
|---|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| CR / Crane Company
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| MKL / Markel Group Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DASH / DoorDash, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| VMC / Vulcan Materials Company
|
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| AAPL / Apple Inc.
|
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| TFC / Truist Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| CTVA / Corteva, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| CIRPY / Cir Spa
|
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| BURCA / Burnham Holdings, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LAMR / Lamar Advertising Company
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| CABO / Cable One, Inc.
|
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| ABT / Abbott Laboratories
|
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| UBER / Uber Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| FULT / Fulton Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
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| DD / DuPont de Nemours, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SWZ / Total Return Securities, Inc.
|
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| MO / Altria Group, Inc.
|
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| RI / Pernod Ricard SA
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNM / Unum Group
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
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| GOOGL / Alphabet Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| OUT / OUTFRONT Media Inc.
|
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| CMCSA / Comcast Corporation
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ASHTF / Ashtead Group plc
|
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|
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| LTGIF / LT Group, Inc.
|
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| CPR / Carpetright PLC
|
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| DVCMY / Davide Campari-Milano N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DIS / The Walt Disney Company
|
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| DOV / Dover Corporation
|
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| HEIA / Heineken N.V.
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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