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) |
|---|
| CG / The Carlyle Group Inc.
|
|
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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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| VTRS / Viatris Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| SU / Suncor Energy Inc.
|
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| AAPL / Apple Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| GLD / SPDR Gold Shares
|
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| AMT / American Tower Corporation
|
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| VEDL / Vedanta Ltd - ADR
|
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| TFC / Truist Financial Corporation
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| HON / Honeywell International Inc.
|
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| GIM / Templeton Global Income Fund
|
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| SYY / Sysco Corporation
|
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| C / Citigroup Inc.
|
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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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| US00C4U1L353 / Mylan N.V.
|
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| CVS / CVS Health Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FMC / FMC Corporation
|
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|
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|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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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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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| CTVA / Corteva, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GPN / Global Payments Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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| TRMK / Trustmark Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| ECL / Ecolab Inc.
|
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| AES / The AES Corporation
|
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| IBN / ICICI Bank 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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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| APTV / Aptiv PLC
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
