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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| EBAY / eBay Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| ARNC / Arconic Corporation
|
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| BAC / Bank of America Corporation
|
|
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| FOSL / Fossil Group, Inc.
|
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| INTC / Intel Corporation
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GIS / General Mills, Inc.
|
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| BCE / BCE Inc.
|
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| F / Ford Motor Company
|
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| GOLD / Barrick Mining Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
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|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
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| GG / Goldcorp, Inc.
|
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|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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| CLF / Cleveland-Cliffs Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MOS / The Mosaic Company
|
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| ED / Consolidated Edison, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
|
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|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| K / Kellanova
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SRCL / Stericycle, Inc.
|
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| SLB / Schlumberger Limited
|
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| RL / Ralph Lauren Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| NEM / Newmont Corporation
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BAX / Baxter International Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
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| TPR / Tapestry, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
