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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AQMS / Aqua Metals, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| C / Citigroup Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| MS / Morgan Stanley
|
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|
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| NTR / Nutrien Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| SIGA / SIGA Technologies, Inc.
|
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| ABMD / Abiomed Inc.
|
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| INTC / Intel Corporation
|
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|
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| SLG / SL Green Realty Corp.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| T / AT&T Inc.
|
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| X / United States Steel Corporation
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| VZ / Verizon Communications Inc.
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| BB / BlackBerry Limited
|
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|
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| CB / Chubb Limited
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| COTY / Coty Inc.
|
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| CMI / Cummins Inc.
|
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| BAC / Bank of America Corporation
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WELL / Welltower Inc.
|
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|
