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