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