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) |
|---|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| SMQFY / Siemens Ltd.
|
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| GG / Goldcorp, Inc.
|
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| OLN / Olin Corporation
|
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|
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| / Gulfport Energy Corp.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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|
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| RTN / Raytheon Co.
|
|
|
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| MOS / The Mosaic Company
|
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|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
|
| TEVJF / Teva Pharmaceutical Industries Limited
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| WFC / Wells Fargo & Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GM / General Motors Company
|
|
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| KR / The Kroger Co.
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| INTC / Intel Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MS / Morgan Stanley
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| IP / International Paper Company
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| NEM / Newmont Corporation
|
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| HES / Hess Corporation
|
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|
