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