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) |
|---|
| WDC / Western Digital Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| PRE / Prenetics Global Limited
|
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| BEAV / B/E Aerospace, Inc.
|
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| CRLRF / Crailar Technologies Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
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| BCE / BCE Inc.
|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
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| CAM / Cameron International Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VLKAY / Volkswagen AG
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AHODF / Koninklijke Ahold Delhaize N.V.
|
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| SPLS / Staples, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| JSNSF / J Sainsbury plc
|
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| MS / Morgan Stanley
|
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| GPS / The Gap, Inc.
|
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| RTX / RTX Corporation
|
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| STT / State Street Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| HAL / Halliburton Company
|
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| LNC / Lincoln National Corporation
|
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| RYDAF / Shell plc
|
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| ESV / Ensco plc
|
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| AARIX / ASTON/Harrison Street Real Estate I
|
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| 891894107 / Towers Watson & Co.
|
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|
|
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| TRW / TRW Automotive Holdings
|
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| GCI / Gannett Co., Inc.
|
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| BFFAF / BASF SE
|
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| ETN / Eaton Corporation plc
|
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| GWW / W.W. Grainger, Inc.
|
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| ETR / Entergy Corporation
|
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| T / AT&T Inc.
|
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| MUR / Murphy Oil Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KSS / Kohl's Corporation
|
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| AET / Aetna, Inc.
|
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| MMM / 3M Company
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MAT / Mattel, Inc.
|
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| UNM / Unum Group
|
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| IBM / International Business Machines Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| C / Citigroup Inc.
|
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| EBAY / eBay Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| GD / General Dynamics Corporation
|
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| EXC / Exelon Corporation
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAX / Baxter International Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| COF / Capital One Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| HAS / Hasbro, Inc.
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CMI / Cummins Inc.
|
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| COP / ConocoPhillips
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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|
