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) |
|---|
| PFE / Pfizer Inc.
|
|
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| IAU / iShares Gold Trust
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 61166W101 / Monsanto Co.
|
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| WY / Weyerhaeuser Company
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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|
|
|
|
| Land & Houses Pub Co (ldxhf)
/ (TH0143010) |
|
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| MGA / Magna International Inc.
|
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| TSS / Total System Services, Inc.
|
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| SYF / Synchrony Financial
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GES / Guess?, Inc.
|
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| Northern Power Sys Cl B
/ (665990446) |
|
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| MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| C / Citigroup Inc.
|
|
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|
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| GE / General Electric Company
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
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| 2357 / AviChina Industry & Technology Company Limited
|
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| CCJ / Cameco Corporation
|
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| C38U / CapitaLand Integrated Commercial Trust
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
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| CLLY / CNL Lifestyle Properties Inc
|
|
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|
|
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| NRTHF / Northern Power Systems Corp
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
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| AZSEY / Allianz SE
|
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| EVER / EverQuote, Inc.
|
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|
|
|
|
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| Singapore Tele (sngnf)
/ (026590361) |
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| FLR / Fluor Corporation
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| LFC / China Life Insurance Co - ADR
|
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|
|
|
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| ECL / Ecolab Inc.
|
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| CJR.B / Corus Entertainment Inc.
|
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| CG / The Carlyle Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| PXD / Pioneer Natural Resources Company
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
|
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| INTC / Intel Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| FMC / FMC Corporation
|
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| CSX / CSX Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CTRA / Coterra Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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|
