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) |
|---|
| 847560109 / Spectra Energy Corp.
|
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| / Delphi Technologies PLC
|
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| Singapore Tele (sngnf)
/ (00B02VD01) |
|
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| Land & Houses Pub Co (ldxhf)
/ (TH0143010) |
|
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| T / AT&T Inc.
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| IAU / iShares Gold Trust
|
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| MGA / Magna International Inc.
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| TRMK / Trustmark Corporation
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| CVS / CVS Health Corporation
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| SYF / Synchrony Financial
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| INTC / Intel Corporation
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| 61166W101 / Monsanto Co.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| Pt Indosat (ptitf)
/ (Y7127S120) |
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DAKP / Dakota Plains Holdings, Inc.
|
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| C38U / CapitaLand Integrated Commercial Trust
|
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| D / Dominion Energy, Inc.
|
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| KPCCF / Kappa Create Co.Ltd.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| JOB / GEE Group Inc.
|
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| Velocity Shares 3X Long Nat Ga
/ (22542D571) |
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| CRS / Carpenter Technology Corporation
|
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| Siam Commercial Bank (smcbf)
/ (TH0015010) |
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MDXG / MiMedx Group, Inc.
|
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| WY / Weyerhaeuser Company
|
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| NUE / Nucor Corporation
|
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| GM / General Motors Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| C / Citigroup Inc.
|
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| WELL / Welltower Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| 327 / PAX Global Technology Limited
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| AMT / American Tower Corporation
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
|
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| EVER / EverQuote, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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