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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| DGP / DB Gold Double Long ETN
|
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| XXII / 22nd Century Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc. Put
|
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| RAI / Reynolds American, Inc.
|
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| MTN / Vail Resorts, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| CCL / Carnival Corporation & plc
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| COR / Cencora, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| C / Citigroup Inc.
|
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|
|
|
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| OLED / Universal Display Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc. Call
|
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| MRK / Merck & Co., Inc. Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| PIXY / ShiftPixy, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| CRC / California Resources Corporation
|
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| AVP / Avon Products, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| GRMN / Garmin Ltd.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ACN / Accenture plc
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| INTC / Intel Corporation
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| RY / Royal Bank of Canada
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
