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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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ISHARES TR
/ MSCI UTD KNGDM (46434V548) |
|
|
|
|
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|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NOC / Northrop Grumman Corporation
|
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| PCP / Precision Castparts Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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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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|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| NOV / NOV Inc.
|
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| AXP / American Express Company
|
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| SRE / Sempra
|
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| GLD / SPDR Gold Trust
|
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| PG / The Procter & Gamble Company
|
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| TUP / Tupperware Brands Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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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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| LC / LendingClub Corporation
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
