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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| HES / Hess Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RS / Reliance, Inc.
|
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| JBL / Jabil Inc.
|
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| 441060100 / Hospira
|
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| JBLU / JetBlue Airways Corporation
|
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| OI / O-I Glass, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| CIT / CIT Group Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| AON / Aon plc
|
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| TWX / Warner Media LLC
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 19041P105 / CBS Corp.
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| A / Agilent Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| IVZ / Invesco Ltd.
|
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| AIG / American International Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CB / Chubb Limited
|
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| KEYS / Keysight Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| AES / The AES Corporation
|
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| IP / International Paper Company
|
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| COF / Capital One Financial Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| FLEX / Flex Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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|
