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