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) |
|---|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| FOX / Fox Corporation
|
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| TEL / TE Connectivity plc
|
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| COL / Rockwell Collins, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| RTN / Raytheon Co.
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AMZN / Amazon.com, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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| GHC / Graham Holdings Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| AAPL / Apple Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| SEE / Sealed Air Corporation
|
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| AXP / American Express Company
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| NLOK / NortonLifeLock Inc
|
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|
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|
| TDS / Telephone and Data Systems, Inc.
|
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| SHPG / Shire Plc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
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| OA / Orbital ATK, Inc.
|
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|
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| DXC / DXC Technology Company
|
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|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
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|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
|
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| AABA / Altaba Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BHC / Bausch Health Companies Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DOX / Amdocs Limited
|
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| D / Dominion Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
|
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| NWSA / News Corporation
|
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| WFC / Wells Fargo & Company
|
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| SO / The Southern Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| PFE / Pfizer Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GE / General Electric Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| INTU / Intuit Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| COF / Capital One Financial Corporation
|
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| AIG / American International Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JWN / Nordstrom, Inc.
|
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| MET / MetLife, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| CABO / Cable One, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IDCC / InterDigital, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ED / Consolidated Edison, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| HAL / Halliburton Company
|
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| SYF / Synchrony Financial
|
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| EBAY / eBay Inc.
|
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| EA / Electronic Arts Inc.
|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
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| USB / U.S. Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HES / Hess Corporation
|
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| PTC / PTC Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GLW / Corning Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
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| COP / ConocoPhillips
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| MS / Morgan Stanley
|
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| TPR / Tapestry, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| IP / International Paper Company
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| YUM / Yum! Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| RMD / ResMed Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| EXC / Exelon Corporation
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
| INGR / Ingredion Incorporated
|
|
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| V / Visa Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
