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.
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| LE / Lands' End, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| FCX / Freeport-McMoRan Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| RIG / Transocean Ltd.
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| 451055107 / Iconix Brand Group Inc
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| OREX / Orexigen Therapeutics, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| IRDM / Iridium Communications Inc.
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| SRSC / Sears Canada Inc.
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| EEP / Enbridge Energy Partners, L.P.
|
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| SDRL / Seadrill Limited
|
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| ESV / Ensco plc
|
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| EZPW / EZCORP, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LNCO / Linn Co, LLC
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| TIVO / TiVo Inc.
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| 00B65Z9D7 / Noble Corporation plc
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ADT / ADT Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| IDCC / InterDigital, Inc.
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| OAK / Oaktree Capital Group, LLC
|
|
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|
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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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| LINE / Lineage, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PCH / PotlatchDeltic Corporation
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
|
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| AON / Aon plc
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| FL / Foot Locker, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| AIG / American International Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| HI / Hillenbrand, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DHR / Danaher Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
