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