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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
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|
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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|
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| COP / ConocoPhillips
|
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| TDG / TransDigm Group Incorporated
|
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| CB / Chubb Limited
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
| US22822V3096 / Crown Castle International Corp.
|
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| V / Visa Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| HAL / Halliburton Company
|
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| IEX / IDEX Corporation
|
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| VRSN / VeriSign, Inc.
|
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| EIX / Edison International
|
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| JNJ / Johnson & Johnson
|
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| ESV / Ensco plc
|
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| MET / MetLife, Inc.
|
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| NWL / Newell Brands Inc.
|
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| DOW / Dow Inc.
|
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| BLUE / bluebird bio, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
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| INCY / Incyte Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| CLB / Core Laboratories Inc.
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
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| ENB / Enbridge Inc.
|
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|
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|
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| EXC / Exelon Corporation
|
|
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| MGM / MGM Resorts International
|
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| WFC / Wells Fargo & Company
|
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| IRM / Iron Mountain Incorporated
|
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| SGEN / Seagen Inc
|
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| NLOK / NortonLifeLock Inc
|
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| JCI / Johnson Controls International plc
|
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| GPN / Global Payments Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| SRE / Sempra
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| BA / The Boeing Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| EFX / Equifax Inc.
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
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| MS / Morgan Stanley
|
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|
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| AVGO / Broadcom Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
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| SV4 / SVB Financial Group
|
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| LMT / Lockheed Martin Corporation
|
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| FTV / Fortive Corporation
|
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| MCO / Moody's Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| EOG / EOG Resources, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMT / American Tower Corporation
|
|
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| SBUX / Starbucks Corporation
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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| AES / The AES Corporation
|
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|
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| TRMB / Trimble Inc.
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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| SLB / SLB N.V.
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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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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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| FDX / FedEx Corporation
|
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| BSX / Boston Scientific Corporation
|
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| EQIX / Equinix, Inc.
|
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|
