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