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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| WMB / The Williams Companies, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| 83416T100 / SolarCity Corp
|
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| BLL / Ball Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SRE / Sempra
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| NOC / Northrop Grumman Corporation
|
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|
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| 61166W101 / Monsanto Co.
|
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| ABBV / AbbVie Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
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|
|
| BA / The Boeing Company
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MDSO / Medidata Solutions, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| SLB / Schlumberger Limited
|
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|
|
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| CE / Celanese Corporation
|
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|
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|
|
|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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| CMI / Cummins Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| KRFT /
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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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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| MO / Altria Group, Inc.
|
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| DE / Deere & Company
|
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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|
