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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
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|
|
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| SRSC / Sears Canada Inc.
|
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|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RIG / Transocean Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LINE / Lineage, Inc.
|
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|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| TIVO / TiVo Inc.
|
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| LE / Lands' End, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
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| ADT / ADT Inc.
|
|
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|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| EZPW / EZCORP, Inc.
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| RYN / Rayonier Inc.
|
|
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|
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| HI / Hillenbrand, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
