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) |
|---|
| CJR.B / Corus Entertainment Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMT / American Tower Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| XOM / Exxon Mobil Corporation
|
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| SYF / Synchrony Financial
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
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|
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|
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| TSS / Total System Services, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NUE / Nucor Corporation
|
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| C38U / CapitaLand Integrated Commercial Trust
|
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| US16941M1099 / China Mobile Ltd.
|
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| GES / Guess?, Inc.
|
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| / Delphi Technologies PLC
|
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|
|
|
| Land & Houses Pub Co (ldxhf)
/ (TH0143010) |
|
|
|
|
|
|
|
| Northern Power Sys Cl B
/ (665990446) |
|
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|
|
|
|
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| CCJ / Cameco Corporation
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| WDC / Western Digital Corporation
|
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| 2357 / AviChina Industry & Technology Company Limited
|
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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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|
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| MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Singapore Tele (sngnf)
/ (026590361) |
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
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| AZSEY / Allianz SE
|
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| ECL / Ecolab Inc.
|
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|
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|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| MDT / Medtronic plc
|
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|
