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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MS / Morgan Stanley
|
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| MAXR / Maxar Technologies Inc
|
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| RSPP / RSP Permian, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| BIIB / Biogen Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AIG / American International Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| STI / Solidion Technology, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| IFN / Aberdeen India Fund, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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| MMM / 3M Company
|
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| PRU / Prudential Financial, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DOW / Dow Inc.
|
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| EIX / Edison International
|
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| 018490100 / Allergan plc
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SLB / SLB N.V.
|
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|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| APA / APA Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| CELG / Celgene Corp.
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BAP / Credicorp Ltd.
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| CVS / CVS Health Corporation
|
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| EA / Electronic Arts Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| ALLE / Allegion plc
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| CCI / Crown Castle Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSCI / MSCI Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SPGI / S&P Global Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
