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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
|
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| MRVL / Marvell Technology, Inc.
|
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| MO / Altria Group, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IDCC / InterDigital, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| LINE / Lineage, Inc.
|
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| KMP /
|
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| ESV / Ensco plc
|
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|
| TIVO / TiVo Inc.
|
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|
|
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| EZPW / EZCORP, Inc.
|
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| ADT / ADT Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| LNCO / Linn Co, LLC
|
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| US16941M1099 / China Mobile Ltd.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| 451055107 / Iconix Brand Group Inc
|
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| LE / Lands' End, Inc.
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WY / Weyerhaeuser Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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| HI / Hillenbrand, Inc.
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
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| ELV / Elevance Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
