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