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) |
|---|
| APOL / Apollo Education 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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|
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| CCL / Carnival Corporation & plc
|
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| DOX / Amdocs Limited
|
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|
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| BRCM / Broadcom Corporation
|
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| C.WS.B / Citigroup Inc.
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| CVD / Covance, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| HAL / Halliburton Company
|
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|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| NWSA / News Corporation
|
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|
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|
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|
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| IDCC / InterDigital, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| FEIC / FEI Company
|
|
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
|
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|
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|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
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|
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|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| AXP / American Express Company
|
|
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| 61166W101 / Monsanto Co.
|
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| MWW / Monster Worldwide, Inc.
|
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| NEM / Newmont Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ORB / Orbital Sciences Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| MS / Morgan Stanley
|
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| PAYX / Paychex, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
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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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| SHPG / Shire Plc.
|
|
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| RMD / ResMed Inc.
|
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| STT / State Street Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| CL / Colgate-Palmolive Company
|
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| FOX / Fox Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| EXC / Exelon Corporation
|
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| AIG / American International Group, Inc.
|
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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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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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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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| ED / Consolidated Edison, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MET / MetLife, Inc.
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| YUM / Yum! Brands, Inc.
|
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| EBAY / eBay Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| PTC / PTC Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| GHC / Graham Holdings Company
|
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| SO / The Southern Company
|
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| AMT / American Tower Corporation
|
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| USB / U.S. Bancorp
|
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| EA / Electronic Arts Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IP / International Paper Company
|
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| HES / Hess Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPG / Simon Property Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| MDT / Medtronic plc
|
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| TPR / Tapestry, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| COF / Capital One Financial Corporation
|
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| INGR / Ingredion Incorporated
|
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| V / Visa Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| SEE / Sealed Air Corporation
|
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|
