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