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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
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| HPQ / HP Inc.
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| TWC / Spectrum Management Holding Company LLC
|
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| ADP / Automatic Data Processing, Inc.
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| TPR / Tapestry, Inc.
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| STI / Solidion Technology, Inc.
|
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| GLW / Corning Incorporated
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| DUK / Duke Energy Corporation
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| US5249011058 / Legg Mason, Inc.
|
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| SLB / Schlumberger Limited
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| WAG /
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| LBTYK / Liberty Global Ltd.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| T / AT&T Inc.
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| AXP / American Express Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AOL /
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| US85207U1051 / Sprint Corporation
|
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| DOX / Amdocs Limited
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| M / Macy's, Inc.
|
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| KMX / CarMax, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| UFS / Domtar Corporation
|
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| KRFT /
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| VODPF / Vodafone Group Public Limited Company
|
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| TWX / Warner Media LLC
|
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| 345838106 / Forest Laboratories Inc
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| 904784709 / Unilever N.V.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ADT / ADT Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CSC / Computer Sciences Corp.
|
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| COV /
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| MOLX / Molex Inc
|
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| GNW / Genworth Financial, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
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| NVR / NVR, Inc.
|
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| AET / Aetna, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VMC / Vulcan Materials Company
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| WFT / Weatherford International plc
|
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| ETN / Eaton Corporation plc
|
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| XRX / Xerox Holdings Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FLR / Fluor Corporation
|
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| L / Loews Corporation
|
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| PCG / PG&E Corporation
|
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| ADBE / Adobe Inc.
|
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| APA / APA Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| PBI / Pitney Bowes Inc.
|
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CS / Credit Suisse Group AG - ADR
|
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| NTAP / NetApp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DISH / DISH Network Corporation
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| MDT / Medtronic plc
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| D / Dominion Energy, Inc.
|
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| TEL / TE Connectivity plc
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| MET / MetLife, Inc.
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| AAPL / Apple Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VFC / V.F. Corporation
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JCI / Johnson Controls International plc
|
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| EBAY / eBay Inc.
|
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| HON / Honeywell International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| CMCSA / Comcast Corporation
|
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| SNPS / Synopsys, Inc.
|
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| FOX / Fox Corporation
|
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| GE / General Electric Company
|
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| CAT / Caterpillar Inc.
|
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| MCO / Moody's Corporation
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
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| CE / Celanese Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TGT / Target Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| PPG / PPG Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HES / Hess Corporation
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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| MSI / Motorola Solutions, Inc.
|
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| ALL / The Allstate Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COF / Capital One Financial Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NWSA / News Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
