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