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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| COV /
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| 61166W101 / Monsanto Co.
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| ABBV / AbbVie Inc.
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| AAPL / Apple Inc.
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| SLB / SLB N.V.
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| C38U / CapitaLand Integrated Commercial Trust
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| NBR / Nabors Industries Ltd.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| PWR / Quanta Services, Inc.
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| RIG / Transocean Ltd.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| Crown Labs (clwbe)
/ (228392304) |
|
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| IAU / iShares Gold Trust
|
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| KBR / KBR, Inc.
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| Singapore Tele (sngnf)
/ (00B02VD01) |
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| OAS / Oasis Petroleum Inc. - New
|
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| DOW / Dow Inc.
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| EVER / EverQuote, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| NUE / Nucor Corporation
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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