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) |
|---|
| AMT / American Tower Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CSX / CSX Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
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| IAU / iShares Gold Trust
|
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| INTC / Intel Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| DIS / The Walt Disney Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| SU / Suncor Energy Inc.
|
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| GIM / Templeton Global Income Fund
|
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| US8583751081 / Stein Mart, Inc.
|
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| / Denbury Resources, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| VEDL / Vedanta Ltd - ADR
|
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| DE / Deere & Company
|
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| WDC / Western Digital Corporation
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| SYY / Sysco Corporation
|
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| CVS / CVS Health Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| IBM / International Business Machines Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| LFC / China Life Insurance Co - ADR
|
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| T / AT&T Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| APTV / Aptiv PLC
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TRMK / Trustmark Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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