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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BHPLF / BHP Group Limited
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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| OII / Oceaneering International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HRB / H&R Block, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| CVS / CVS Health Corporation
|
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| CAM / Cameron International Corporation
|
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| CPB / The Campbell's Company
|
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| COF / Capital One Financial Corporation
|
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| CE / Celanese Corporation
|
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLX / The Clorox Company
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| KO / The Coca-Cola Company
|
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| CAG / Conagra Brands, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EXP / Eagle Materials Inc.
|
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| EBAY / eBay Inc.
|
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| ECA / EnCana Corp.
|
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| WY / Weyerhaeuser Company
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HPQ / HP Inc.
|
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| HFC / HollyFrontier Corp
|
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| HD / The Home Depot, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| INTC / Intel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| KEG / Key Energy Services, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TECK / Teck Resources Limited
|
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| KGC / Kinross Gold Corporation
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HP / Helmerich & Payne, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MWV /
|
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| MRK / Merck & Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NWSA / News Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| ES / Eversource Energy
|
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| ORCL / Oracle Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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| BTU / Peabody Energy Corporation
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RGORF / Randgold Resources Ltd.
|
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| RCI / Rogers Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SM / SM Energy Company
|
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| SNDK / Sandisk Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| MOS / The Mosaic Company
|
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| COP / ConocoPhillips
|
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| NUE / Nucor Corporation
|
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| SO / The Southern Company
|
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| SWN / Southwestern Energy Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TDW / Tidewater Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TRP / TC Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ACN / Accenture plc
|
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| BG / Bunge Global SA
|
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| ESV / Ensco plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| WFT / Weatherford International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| UNP / Union Pacific Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| AU / AngloGold Ashanti plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| FTI / TechnipFMC plc
|
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| CTRA / Coterra Energy Inc.
|
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| HES / Hess Corporation
|
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| HAL / Halliburton Company
|
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| GOLD / Barrick Mining Corporation
|
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| PSX / Phillips 66
|
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| SLB / Schlumberger Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| VLO / Valero Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| DVN / Devon Energy Corporation
|
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| AAPL / Apple Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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|
