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