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