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) |
|---|
| NPPXF / NTT, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| XLS / Exelis
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| ESRX / Express Scripts Holding Co.
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| WGL / WGL Holdings, Inc.
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| DTV / DTE Energy Company
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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| ABB / ABB Ltd. - ADR
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| US16941M1099 / China Mobile Ltd.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| MYGN / Myriad Genetics, Inc.
|
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| MBOT / Microbot Medical Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| SO / The Southern Company
|
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| ISHARES TR
/ INDS BD ETF (46429B226) |
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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| EXC / Exelon Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRO / Marathon Oil Corporation
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CB / Chubb Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MGA / Magna International Inc.
|
|
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|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Shares
|
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| ES / Eversource Energy
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| PSX / Phillips 66
|
|
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| L / Loews Corporation
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| JNJ / Johnson & Johnson
|
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| TSN / Tyson Foods, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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