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