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) |
|---|
| IPG / The Interpublic Group of Companies, Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| DBI / Designer Brands Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| WPPGY / WPP PLC
|
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| Market Vectors Short Municipal ETF
/ MKTVEC SMUNETF (57060U803) |
|
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| BXLT / Baxalta Incorporated Call
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| FSLR / First Solar, Inc.
|
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| CIT / CIT Group Inc
|
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| MU / Micron Technology, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| 024237020 / Dean Foods Co
|
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| UEPS / Lesaka Technologies Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RT / Ruby Tuesday, Inc.
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| TECD / Tech Data Corp.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| FSLR / First Solar, Inc. Call
|
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| VTOL / Bristow Group Inc.
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| CSX / CSX Corporation
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FLEX / Flex Ltd.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| US00C4U1L353 / Mylan N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| SU / Suncor Energy Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ANDE / The Andersons, Inc.
|
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| LXP / LXP Industrial Trust
|
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| ALLY / Ally Financial Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| C / Citigroup Inc.
|
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| BG / Bunge Global SA
|
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| RDS.B / Shell Plc - ADR
|
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| UNP / Union Pacific Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SLB / SLB N.V.
|
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| PZE / Petrobras Argentina S.A.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| 748356102 / Questar Corp.
|
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| WFC / Wells Fargo & Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| IPXL / Impax Laboratories, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| NPPXF / NTT, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SSRM / SSR Mining Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| AXS / AXIS Capital Holdings Limited
|
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| CBZ / CBIZ, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| PSX / Phillips 66
|
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| CNA / CNA Financial Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| 887228104 / Time Inc.
|
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| MDRX / Veradigm Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| TI.A / Telecom Italia S.p.A.
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| TGI / Triumph Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| IM / Ingram Micro Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| HD / The Home Depot, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EXC / Exelon Corporation
|
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| GOOG / Alphabet Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| TWX / Warner Media LLC
|
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| CSCO / Cisco Systems, Inc.
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| AET / Aetna, Inc.
|
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| GM / General Motors Company
|
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| ORI / Old Republic International Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
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| BBY / Best Buy Co., Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BXLT / Baxalta Incorporated
|
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| NRG / NRG Energy, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
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| AIG / American International Group, Inc.
|
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| FE / FirstEnergy Corp.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| LUMN / Lumen Technologies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AES / The AES Corporation
|
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| ORCL / Oracle Corporation
|
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| APA / APA Corporation
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NLOK / NortonLifeLock Inc
|
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| VZ / Verizon Communications Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| PEP / PepsiCo, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
|
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