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