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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| / Delphi Technologies PLC
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| EXP / Eagle Materials Inc.
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| NGVT / Ingevity Corporation
|
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| SBGL / Sibanye Gold Limited ADR
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| TDW / Tidewater Inc.
|
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| SHPG / Shire Plc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GG / Goldcorp, Inc.
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc.
|
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| PGLC / Pershing Gold Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AES / The AES Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| AVP / Avon Products, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| DVA / DaVita Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| APA / APA Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| NWL / Newell Brands Inc.
|
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| DOW / Dow Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
|
|
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|
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| PLG / Platinum Group Metals Ltd.
|
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|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
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|
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| RGORF / Randgold Resources Ltd.
|
|
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|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| WMT / Walmart Inc.
|
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| FL / Foot Locker, Inc.
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CHX / ChampionX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MTB / M&T Bank Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| APTV / Aptiv PLC
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MCK / McKesson Corporation
|
|
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| GE / General Electric Company
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
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| GM / General Motors Company
|
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|
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| AAPL / Apple Inc.
|
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|
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| TWTR / Twitter Inc
|
|
|
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| USB / U.S. Bancorp
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| BB / BlackBerry Limited
|
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| COTY / Coty Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GOLD / Barrick Mining Corporation
|
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|
