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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| RIG / Transocean Ltd.
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MRVL / Marvell Technology, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CHK / Chesapeake Energy Corporation
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SDRL / Seadrill Limited
|
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| / Diamond Offshore Drilling Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ADT / ADT Inc.
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| TIVO / TiVo Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| IDCC / InterDigital, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| IRDM / Iridium Communications Inc.
|
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| ESV / Ensco plc
|
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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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|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AON / Aon plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
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| HI / Hillenbrand, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| ELV / Elevance Health, Inc.
|
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|
