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