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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| PARG / Pargesa Holding SA
|
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| MAERA / A P MOLLER - MAERSK A/S A
|
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| COTY / Coty Inc.
|
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| 904784709 / Unilever N.V.
|
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| PZCUF / PZ Cussons Plc.
|
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| MKL / Markel Group Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| EVF / Eaton Vance Senior Income Trust
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
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| BB / Société BIC SA
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| CSFL / Centerstate Banks, Inc.
|
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| CHX / ChampionX Corporation
|
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| MTB.WS / M&T Bank Corporation
|
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| CC / The Chemours Company
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| PXD / Pioneer Natural Resources Company
|
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| PDRDY / Pernod Ricard - ADR
|
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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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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| AIG / American International Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| INVVY / Indivior Plc - ADR
|
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| KHC / The Kraft Heinz Company
|
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| MCD / McDonald's Corporation
|
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| MLHR / Herman Miller Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| SWMAF / Swedish Match
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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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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| CIRPY / Cir Spa
|
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| MO / Altria Group, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
|
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| BFB / Brown-Forman Corp. - Class B
|
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| RB/ / Reckitt Benckiser Group PLC
|
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| RI / Pernod Ricard SA
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
|
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| HRL / Hormel Foods Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HEIA / Heineken N.V.
|
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| CMCSA / Comcast Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| LTGIF / LT Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| DOV / Dover Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
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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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| GOOGL / Alphabet Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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| FULT / Fulton Financial Corporation
|
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|
