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