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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| JNJ / Johnson & Johnson
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| CAH / Cardinal Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| FMC / FMC Corporation
|
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| DIS / The Walt Disney Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CG / The Carlyle Group Inc.
|
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| TRMK / Trustmark Corporation
|
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| MSFT / Microsoft Corporation
|
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| SLB / SLB N.V.
|
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| CB / Chubb Limited
|
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| 904784709 / Unilever N.V.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAYN / Bayer Aktiengesellschaft
|
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| US8583751081 / Stein Mart, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| CAT / Caterpillar Inc.
|
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| SU / Suncor Energy Inc.
|
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| / Denbury Resources, Inc.
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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| VEDL / Vedanta Ltd - ADR
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ECL / Ecolab Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SYY / Sysco Corporation
|
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| CVS / CVS Health Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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| WDC / Western Digital Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| LFC / China Life Insurance Co - ADR
|
|
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|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| AMT / American Tower Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GPN / Global Payments Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| APTV / Aptiv PLC
|
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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)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
