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