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) |
|---|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| TSK CN / Talisker Resources Ltd.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
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| BEEM / Beam Global
|
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| INTC / Intel Corporation
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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| SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| 0QNY / 3M Company
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSHD N / Pershing Square Holdings, Ltd.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US718507BK18 / Phillips Petroleum 7% Debentures 03/30/2029
|
|
|
|
|
|
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| INVEB / Investor AB
|
|
|
|
|
|
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| WPM N / Wheaton Precious Metals Corp.
|
|
|
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|
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| MSB / Mesabi Trust
|
|
|
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| VTRS / Viatris Inc.
|
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| COLM / Columbia Sportswear Company
|
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| 0HJH / Autoliv, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KEWL / Keweenaw Land Association, Limited
|
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