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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
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|
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| RRC / Range Resources Corporation
|
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| 61166W101 / Monsanto Co.
|
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| / Delphi Technologies PLC
|
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|
|
|
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| Siam Commercial Bank (smcbf)
/ (TH0015010) |
|
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|
|
|
| Land & Houses Pub Co (ldxhf)
/ (TH0143010) |
|
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|
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| IAU / iShares Gold Trust
|
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|
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|
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| Singapore Tele (sngnf)
/ (00B02VD01) |
|
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| CVS / CVS Health Corporation
|
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| SYF / Synchrony Financial
|
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| ALB / Albemarle Corporation
|
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| 2357 / AviChina Industry & Technology Company Limited
|
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| ADM / Archer-Daniels-Midland Company
|
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| CMS / CMS Energy Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MGA / Magna International Inc.
|
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| C38U / CapitaLand Integrated Commercial Trust
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| CLLY / CNL Lifestyle Properties Inc
|
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|
|
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| KPCCF / Kappa Create Co.Ltd.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| AMAT / Applied Materials, Inc.
|
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| DOW / Dow Inc.
|
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| EVER / EverQuote, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| C / Citigroup Inc.
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 327 / PAX Global Technology Limited
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
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| MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| TRMK / Trustmark Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| INTC / Intel Corporation
|
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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|
