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) |
|---|
| VGR / Vector Group Ltd.
|
|
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| NKE / NIKE, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| ARNC / Arconic Corporation
|
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| TK / Teekay Corporation Ltd.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| BERY / Berry Global Group, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| GIL / Gildan Activewear Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| EIX / Edison International
|
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| APA / APA Corporation
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| CELG / Celgene Corp.
|
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| WFC / Wells Fargo & Company
|
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| CS / Credit Suisse Group AG - ADR
|
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| 920355104 / Valspar Corp.
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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| CB / Chubb Limited
|
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| HUM / Humana Inc.
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MCD / McDonald's Corporation
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc.
|
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|
| / Tesco PLC
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
|
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| AA / Alcoa Corporation
|
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| SPGI / S&P Global Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ELV / Elevance Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BORR / Borr Drilling Limited
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| XPO / XPO, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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