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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| RMD / ResMed Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| AVP / Avon Products, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| RTX / RTX Corporation
|
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| IDCC / InterDigital, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ALL / The Allstate Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| XOM / Exxon Mobil Corporation
|
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| BRCM / Broadcom Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EXC / Exelon Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CVD / Covance, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| AKAM / Akamai Technologies, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FDX / FedEx Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| FEIC / FEI Company
|
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| AXP / American Express Company
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| JWN / Nordstrom, Inc.
|
|
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| INFA / Informatica Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| JNS / Janus Capital Group, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| LILAB / Liberty Latin America Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| 61166W101 / Monsanto Co.
|
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| MWW / Monster Worldwide, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
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| ORB / Orbital Sciences Corp
|
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| PAYX / Paychex, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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| MMM / 3M Company
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| COL / Rockwell Collins, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
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| STJ / St. Jude Medical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SHPG / Shire Plc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COF / Capital One Financial Corporation
|
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| TGT / Target Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| BDX / Becton, Dickinson and Company
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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| SLAB / Silicon Laboratories Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAG / Conagra Brands, Inc.
|
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| HAL / Halliburton Company
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
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| EA / Electronic Arts Inc.
|
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| ADBE / Adobe Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GLW / Corning Incorporated
|
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| BA / The Boeing Company
|
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| DOX / Amdocs Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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| MDT / Medtronic plc
|
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| HES / Hess Corporation
|
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| GHC / Graham Holdings Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| TPR / Tapestry, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VSAT / Viasat, Inc.
|
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| V / Visa Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WU / The Western Union Company
|
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| AABA / Altaba Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| FLEX / Flex Ltd.
|
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| COP / ConocoPhillips
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| MS / Morgan Stanley
|
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| IP / International Paper Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| INGR / Ingredion Incorporated
|
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| T / AT&T Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SLB / Schlumberger Limited
|
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| AMP / Ameriprise Financial, Inc.
|
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| SEE / Sealed Air Corporation
|
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|
