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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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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| NOV / NOV Inc.
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| PCP / Precision Castparts Corporation
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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|
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|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| SRE / Sempra
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HAL / Halliburton Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LC / LendingClub Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| DE / Deere & Company
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
