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) |
|---|
| MS / Morgan Stanley
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FDX / FedEx Corporation
|
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| OGN / Organon & Co.
|
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| MIME / Mimecast Ltd
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| IP / International Paper Company
|
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| MOS / The Mosaic Company
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| LHX / L3Harris Technologies, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| STNG / Scorpio Tankers Inc. Call
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| OPCH / Option Care Health, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AON / Aon plc Put
|
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| HES / Hess Corporation
|
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| KR / The Kroger Co.
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| AAPL / Apple Inc.
|
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| KR / The Kroger Co. Put
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PFE / Pfizer Inc. Call
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF Put
|
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| UPS / United Parcel Service, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MA / Mastercard Incorporated
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| MMM / 3M Company
|
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| VLO / Valero Energy Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| BIIB / Biogen Inc.
|
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| USB / U.S. Bancorp
|
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| CRM / Salesforce, Inc.
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| ABBV / AbbVie Inc.
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| TFC / Truist Financial Corporation
|
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| BG / Bunge Global SA
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PFE / Pfizer Inc. Put
|
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| NEM / Newmont Corporation
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| GE / General Electric Company
|
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| BG / Bunge Global SA Put
|
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| MDT / Medtronic plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CMCSA / Comcast Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| OLN / Olin Corporation
|
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| PFE / Pfizer Inc.
|
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| ALIT / Alight, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AON / Aon plc
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc. Put
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| GM / General Motors Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc. Call
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| C / Citigroup Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
