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) |
|---|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| DVCMY / Davide Campari-Milano N.V. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| HRL / Hormel Foods Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
|
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|
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| V / Visa Inc.
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| VMC / Vulcan Materials Company
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| CIRPF / Cir Spa
|
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| US2243991054 / Crane Co.
|
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| KHC / The Kraft Heinz Company
|
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| AAPL / Apple Inc.
|
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| CIRPF / Cir Spa
|
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| CPR / Carpetright PLC
|
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| LTGIF / LT Group, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| CR / Crane Company
|
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|
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|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| UNP / Union Pacific Corporation
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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|
|
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| Y / Alleghany Corp.
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWMAF / Swedish Match
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RB/ / Reckitt Benckiser Group PLC
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SWZ / Total Return Securities, Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| HEIA / Heineken N.V.
|
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|
|
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| OUT / OUTFRONT Media Inc.
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HMSP / PT Hanjaya Mandala Sampoerna Tbk
|
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| ABT / Abbott Laboratories
|
|
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| DOW / Dow Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| LAMR / Lamar Advertising Company
|
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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)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RI / Pernod Ricard SA
|
|
|
|
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|
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|
| ASHTF / Ashtead Group plc
|
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|
