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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| CSX / CSX Corporation
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| MRK / Merck & Co., Inc.
|
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| SU / Suncor Energy Inc.
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| CG / The Carlyle Group Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| IBM / International Business Machines Corporation
|
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| C / Citigroup Inc.
|
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| BIIB / Biogen Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMT / American Tower Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| X / United States Steel Corporation
|
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| SLB / SLB N.V.
|
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| TSS / Total System Services, Inc.
|
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| Northern Power Sys Cl B
/ (665990446) |
|
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| CELG / Celgene Corp.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NUE / Nucor Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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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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| NRTHF / Northern Power Systems Corp
|
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| TPX / Somnigroup International Inc.
|
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| Land & Houses Pub Co (ldxhf)
/ (TH0143010) |
|
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|
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| US8583751081 / Stein Mart, Inc.
|
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|
|
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| US16941M1099 / China Mobile Ltd.
|
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| / Denbury Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| / Briggs & Stratton Corp.
|
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| TAP / Molson Coors Beverage Company
|
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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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| CVS / CVS Health Corporation
|
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| LFC / China Life Insurance Co - ADR
|
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|
|
|
|
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| Singapore Tele (sngnf)
/ (026590361) |
|
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|
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| BAYN / Bayer Aktiengesellschaft
|
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|
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|
|
|
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| / Delphi Technologies PLC
|
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| PFE / Pfizer Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| IP / International Paper Company
|
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| CALY / Callaway Golf Company
|
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| CTRA / Coterra Energy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Shares
|
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| TRMK / Trustmark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
|
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|
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| APTV / Aptiv PLC
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
