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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| IAU / iShares Gold Trust
|
|
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|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CALY / Callaway Golf Company
|
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| SU / Suncor Energy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| Northern Power Sys Cl B
/ (665990446) |
|
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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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| Land & Houses Pub Co (ldxhf)
/ (TH0143010) |
|
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|
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|
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| NRTHF / Northern Power Systems Corp
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
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|
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| CELG / Celgene Corp.
|
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| TAP / Molson Coors Beverage Company
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| TPR / Tapestry, Inc.
|
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| WDC / Western Digital Corporation
|
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| LFC / China Life Insurance Co - ADR
|
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| COP / ConocoPhillips
|
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|
|
|
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|
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| C38U / CapitaLand Integrated Commercial Trust
|
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|
|
|
|
|
|
| Singapore Tele (sngnf)
/ (026590361) |
|
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|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| / Tesco PLC
|
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|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| CG / The Carlyle Group 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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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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| BX / Blackstone 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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| TRMK / Trustmark Corporation
|
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| AMT / American Tower Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
