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