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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| YUM / Yum! Brands, Inc.
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| PBI / Pitney Bowes Inc.
|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
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| VLO / Valero Energy Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| EIX / Edison International
|
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| MS / Morgan Stanley
|
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| TWX / Warner Media LLC
|
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|
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| / Delphi Technologies PLC
|
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| C.WSA / Citigroup, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| SYF / Synchrony Financial
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| AXP / American Express Company
|
|
|
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| AGU / Agrium Inc.
|
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| VET / Vermilion Energy Inc.
|
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| EAT / Brinker International, Inc.
|
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| C / Citigroup Inc.
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| IFN / The India Fund, Inc.
|
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| CPN / Calpine Corp.
|
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|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
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|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| IR / Ingersoll Rand Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| M / Macy's, Inc.
|
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| BX / Blackstone Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMUS / T-Mobile US, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
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| ALLE / Allegion plc
|
|
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| SYK / Stryker Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
