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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| TJX / The TJX Companies, Inc.
|
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| 904784709 / Unilever N.V.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EBAY / eBay Inc.
|
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| FITB / Fifth Third Bancorp
|
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| INTU / Intuit Inc.
|
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| KRFT /
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| GOOGL / Alphabet Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| HES / Hess Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| 61166W101 / Monsanto Co.
|
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| WMT / Walmart Inc.
|
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| TPR / Tapestry, Inc.
|
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| L / Loews Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BWA / BorgWarner Inc.
|
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| KEY / KeyCorp
|
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| GE / General Electric Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| MOVE / Movano Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
|
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| RTX / RTX Corporation
|
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| NEM / Newmont Corporation
|
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| AIG / American International Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| T / AT&T Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| TUP / Tupperware Brands Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DE / Deere & Company
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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|
