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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| NUAN / Nuance Communications Inc Call
|
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| CC / The Chemours Company
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited Call
|
|
|
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| / McDermott International, Inc.
|
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|
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| NEM / Newmont Corporation
|
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| CVS / CVS Health Corporation Call
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| PFE / Pfizer Inc. Call
|
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| PFE / Pfizer Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| RIG / Transocean Ltd. Call
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| / McDermott International, Inc. Call
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
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|
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| WFC / Wells Fargo & Company Call
|
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| KHC / The Kraft Heinz Company
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SLB / Schlumberger Limited
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CHV / Chevron Corporation
|
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| 1AES / The AES Corporation
|
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| DUK / Duke Energy Corporation
|
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| PSX / Phillips 66
|
|
|
|
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| COP / ConocoPhillips
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MHLD / Maiden Holdings, Ltd. Call
|
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|
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| MHLD / Maiden Holdings, Ltd.
|
|
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| CPB / The Campbell's Company Call
|
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|
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| CPB / The Campbell's Company
|
|
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| GRMN / Garmin Ltd. Call
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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|
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|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
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| MAXR / Maxar Technologies Inc
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| ABBV / AbbVie Inc. Call
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| HRS / L3Harris Technologies, Inc.
|
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| T / AT&T Inc.
|
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| T / AT&T Inc. Call
|
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| AIR / AAR Corp.
|
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| FLR / Fluor Corporation
|
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| WMB / The Williams Companies, Inc. Call
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| AVAV / AeroVironment, Inc. Call
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GOLD / Barrick Mining Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| FLR / Fluor Corporation Call
|
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| GD / General Dynamics Corporation
|
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| FLO / Flowers Foods, Inc.
|
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|
