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.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PRO SHARES SHORT S&P 500
/ PSHS SHRT S&P 500 (74347R503) |
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
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|
|
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| TIVO / TiVo Inc.
|
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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|
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| LINE / Lineage, Inc.
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
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|
|
|
|
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| KMP /
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
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| ESV / Ensco plc
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| IDCC / InterDigital, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
