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) |
|---|
| GD / General Dynamics Corporation
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| USB / U.S. Bancorp
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| PFE / Pfizer Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| SBMRY / SABMiller plc
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| MAERA / A P MOLLER - MAERSK A/S A
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| 904784709 / Unilever N.V.
|
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| WBC / Wabco Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| DIS / The Walt Disney Company
|
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| EVF / Eaton Vance Senior Income Trust
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PZCUF / PZ Cussons Plc.
|
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| 74005P104 / Praxair, Inc.
|
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| MTB.WS / M&T Bank Corporation
|
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| BB / Société BIC SA
|
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| PARG / Pargesa Holding SA
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| CSFL / Centerstate Banks, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| LAMR / Lamar Advertising Company
|
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| PDRDY / Pernod Ricard - ADR
|
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| US2243991054 / Crane Co.
|
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| BOL / Bolloré SE
|
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| MAT / Mattel, Inc.
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| AIG / American International Group, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| INVVY / Indivior Plc - ADR
|
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| OUT / OUTFRONT Media Inc.
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SWMAF / Swedish Match
|
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| AXP / American Express Company
|
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| MLHR / Herman Miller Inc.
|
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| Y / Alleghany Corp.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CIRPY / Cir Spa
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| CSL / Carlisle Companies Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| HRL / Hormel Foods Corporation
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| DOV / Dover Corporation
|
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| LTGIF / LT Group, Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HEIA / Heineken N.V.
|
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| CMCSA / Comcast Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| RI / Pernod Ricard SA
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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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.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
