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) |
|---|
| AOL /
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| AET / Aetna, Inc.
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| ALU / Alcatel Lucent
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| ADS / Bread Financial Holdings Inc
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| MO / Altria Group, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMP / Ameriprise Financial, Inc.
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| BCEXF / BCE Inc. - Preferred Stock
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| BHI / Baker Hughes Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| BRK.B / Berkshire Hathaway Inc.
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| BMY / Bristol-Myers Squibb Company
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| CBS.A / CBS Corp.
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| 19041P105 / CBS Corp.
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| CBRE / CBRE Group, Inc.
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| CIT / CIT Group Inc
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| CVC / Cablevision Systems Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| COST / Costco Wholesale Corporation
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| DST / DST Systems, Inc.
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| DELL / Dell Technologies Inc.
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| DAL / Delta Air Lines, Inc.
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| DVN / Devon Energy Corporation
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| DISCA / Discovery Inc - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DTV / DTE Energy Company
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| XCO / EXCO Resources, Inc.
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| EBAY / eBay Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| XOM / Exxon Mobil Corporation
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| FHI / Federated Hermes, Inc.
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| FRC / First Republic Bank
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| IT / Gartner, Inc.
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| GE / General Electric Company
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| GA / Giant Interactive Group Inc.
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| HAL / Halliburton Company
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| HMA / Heartland Media Acquisition Corp - Class A
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| HPQ / HP Inc.
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| BKNG / Booking Holdings Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| KSU / Kansas City Southern
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| KR / The Kroger Co.
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| LSI / Life Storage Inc - Registered Shares
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| EL / The Estée Lauder Companies Inc.
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| US5249011058 / Legg Mason, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| QRTEA / Qurate Retail Inc - Series A
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| QRTEA / Qurate Retail Inc - Series A
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| MTB / M&T Bank Corporation
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| MGM / MGM Resorts International
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| MRK / Merck & Co., Inc.
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| US61179L1008 / Mindray Medical International Limited
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| 61166W101 / Monsanto Co.
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| MCO / Moody's Corporation
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| NIHD / NII Holdings, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| NOC / Northrop Grumman Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| PBI / Pitney Bowes Inc.
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| PSMT / PriceSmart, Inc.
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| PFG / Principal Financial Group, Inc.
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| PG / The Procter & Gamble Company
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| RTN / Raytheon Co.
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| RF / Regions Financial Corporation
|
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| SLG / SL Green Realty Corp.
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| AMZN / Amazon.com, Inc.
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| SAPE / Sapient Corp
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| SMG / The Scotts Miracle-Gro Company
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| SHW / The Sherwin-Williams Company
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| 868536103 / Supervalu, Inc.
|
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| / TD AmeriTrade Holding Corp.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
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| 891894107 / Towers Watson & Co.
|
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| X / United States Steel Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCO / Vina Concha Y Toro S.A.
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| VNO / Vornado Realty Trust
|
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| ANTM / Anthem Inc
|
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| WDC / Western Digital Corporation
|
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| Y / Alleghany Corp.
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| XRX / Xerox Holdings Corporation
|
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| YUM / Yum! Brands, Inc.
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| ZION / Zions Bancorporation, National Association
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| LAZ / Lazard, Inc.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| STX / Seagate Technology Holdings plc
|
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| MSFT / Microsoft Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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