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) |
|---|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| MAT / Mattel, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
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|
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| BWA / BorgWarner Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AET / Aetna, Inc.
|
|
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| SXT / Sensient Technologies Corporation
|
|
|
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| GM / General Motors Company
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| SYF / Synchrony Financial
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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| MTB / M&T Bank Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| LPNT / LifePoint Health, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| CMI / Cummins Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| K / Kellanova
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| F / Ford Motor Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IPGP / IPG Photonics Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TWX / Warner Media LLC
|
|
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| IAC / IAC Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PGR / The Progressive Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
|
| PNR / Pentair plc
|
|
|
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|
| SDRL / Seadrill Limited
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
| SPGI / S&P Global Inc.
|
|
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|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
| WFC / Wells Fargo & Company
|
|
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|
| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
|
| CELG / Celgene Corp.
|
|
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|
| ECL / Ecolab Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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|
