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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| COV /
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| 61166W101 / Monsanto Co.
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| ABBV / AbbVie Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
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| SLB / Schlumberger Limited
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| C38U / CapitaLand Integrated Commercial Trust
|
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| NBR / Nabors Industries Ltd.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| PWR / Quanta Services, Inc.
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| RIG / Transocean Ltd.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| Crown Labs (clwbe)
/ (228392304) |
|
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| IAU / iShares Gold Trust
|
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| KBR / KBR, Inc.
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| Singapore Tele (sngnf)
/ (00B02VD01) |
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| DOW / Dow Inc.
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| EVER / EverQuote, Inc.
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| MDXG / MiMedx Group, Inc.
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| NUE / Nucor Corporation
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| QCOM / QUALCOMM Incorporated
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| C / Citigroup Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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