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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WELL / Welltower Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
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| NUE / Nucor Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| AIG / American International Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AQMS / Aqua Metals, Inc.
|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CSCO / Cisco Systems, Inc.
|
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| AVP / Avon Products, Inc.
|
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| GE / General Electric Company
|
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| DAL / Delta Air Lines, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| ABMD / Abiomed Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| T / AT&T Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SLG / SL Green Realty Corp.
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| LNG / Cheniere Energy, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| EA / Electronic Arts Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ABBV / AbbVie Inc.
|
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| VLO / Valero Energy Corporation
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| BX / Blackstone Inc.
|
|
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| CB / Chubb Limited
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| BKR / Baker Hughes Company
|
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| HHC / Howard Hughes Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| CAT / Caterpillar Inc.
|
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| BB / BlackBerry Limited
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| GM / General Motors Company
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| COTY / Coty Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALB / Albemarle Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BA / The Boeing Company
|
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|
