Societe Generale
Latest statistics and disclosures from Societe Generale's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000865845
Portfolio Holdings for Societe Generale
Societe Generale holds 2594 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Societe Generale has 2594 total positions. Only the first 250 positions are shown.
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- Download the Societe Generale June 2016 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.6 | $1.9B | 9.2M | 209.47 |
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Apple (AAPL) | 3.0 | $420M | 4.4M | 95.60 |
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iShares Russell 2000 Index (IWM) | 2.8 | $394M | 3.4M | 114.98 |
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Amazon (AMZN) | 2.8 | $392M | 548k | 715.62 |
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SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $251M | 921k | 272.23 |
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Apple Inc option | 1.8 | $252M | 14M | 18.25 |
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iShares MSCI EAFE Index Fund (EFA) | 1.4 | $197M | 3.5M | 55.82 |
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McKesson Corporation (MCK) | 1.3 | $182M | 976k | 186.65 |
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Mondelez Int (MDLZ) | 1.1 | $160M | 3.5M | 45.51 |
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Bank of America Corporation (BAC) | 1.1 | $152M | 11M | 13.27 |
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McDonald's Corporation (MCD) | 1.1 | $152M | 1.3M | 120.34 |
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At&t (T) | 0.9 | $122M | 2.8M | 43.21 |
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iShares MSCI Brazil Index (EWZ) | 0.8 | $115M | 3.8M | 30.17 |
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PowerShares QQQ Trust, Series 1 | 0.8 | $112M | 1.0M | 107.54 |
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Alphabet Inc Class C cs (GOOG) | 0.7 | $95M | 138k | 692.10 |
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Schlumberger (SLB) | 0.7 | $94M | 1.2M | 79.08 |
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Energy Select Sector SPDR (XLE) | 0.7 | $93M | 1.4M | 68.24 |
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Cisco Systems (CSCO) | 0.6 | $87M | 3.0M | 28.69 |
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Allergan Plc pfd conv ser a | 0.6 | $83M | 100k | 833.62 |
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Ipath S&p 500 Vix S/t Fu Etn | 0.6 | $78M | 5.7M | 13.81 |
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Coca-Cola Company (KO) | 0.5 | $77M | 1.7M | 45.33 |
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iShares MSCI Japan Index | 0.5 | $76M | 6.6M | 11.50 |
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SPDR S&P Retail (XRT) | 0.5 | $74M | 1.8M | 41.96 |
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Chevron Corporation (CVX) | 0.5 | $67M | 639k | 104.83 |
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Reynolds American | 0.5 | $67M | 1.2M | 53.93 |
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iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $63M | 245k | 257.34 |
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Walt Disney Company (DIS) | 0.4 | $60M | 608k | 97.82 |
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FedEx Corporation (FDX) | 0.4 | $57M | 378k | 151.78 |
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Alibaba Group Holding (BABA) | 0.4 | $56M | 701k | 79.53 |
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Frontier Communications Corp pfd conv ser-a | 0.4 | $56M | 588k | 94.82 |
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Abbvie (ABBV) | 0.4 | $56M | 899k | 61.91 |
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Microsoft Corporation (MSFT) | 0.4 | $53M | 1.0M | 51.17 |
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Citigroup (C) | 0.4 | $54M | 1.3M | 42.39 |
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SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $52M | 1.5M | 34.81 |
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Alphabet Inc Class A cs (GOOGL) | 0.4 | $50M | 71k | 703.53 |
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Goldman Sachs (GS) | 0.3 | $49M | 328k | 148.58 |
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Verizon Communications (VZ) | 0.3 | $49M | 877k | 55.84 |
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Altria (MO) | 0.3 | $50M | 718k | 68.96 |
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iShares MSCI EMU Index (EZU) | 0.3 | $49M | 1.5M | 32.27 |
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Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $50M | 1.6M | 31.17 |
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Facebook Inc cl a (META) | 0.3 | $50M | 433k | 114.28 |
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United Parcel Service (UPS) | 0.3 | $46M | 422k | 107.72 |
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Baker Hughes Incorporated | 0.3 | $45M | 1.0M | 45.13 |
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Spdr S&p 500 Etf Tr option | 0.3 | $46M | 3.9M | 11.62 |
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Consumer Discretionary SPDR (XLY) | 0.3 | $45M | 577k | 78.06 |
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General Motors Company (GM) | 0.3 | $45M | 1.6M | 28.30 |
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Pentair cs (PNR) | 0.3 | $45M | 775k | 58.29 |
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Masco Corporation (MAS) | 0.3 | $44M | 1.4M | 30.94 |
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T Mobile Us Inc conv pfd ser a | 0.3 | $43M | 590k | 73.59 |
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $44M | 777k | 57.01 |
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Yum! Brands (YUM) | 0.3 | $42M | 504k | 82.92 |
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Utilities SPDR (XLU) | 0.3 | $42M | 799k | 52.47 |
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Mondelez Intl Inc opt | 0.3 | $42M | 3.3M | 12.85 |
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Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.3 | $43M | 1.4M | 30.10 |
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Hewlett Packard Enterprise (HPE) | 0.3 | $42M | 2.3M | 18.27 |
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Qualcomm (QCOM) | 0.3 | $41M | 756k | 53.57 |
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Boeing Company (BA) | 0.3 | $40M | 308k | 129.87 |
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3M Company (MMM) | 0.3 | $38M | 218k | 175.12 |
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Procter & Gamble Company (PG) | 0.3 | $38M | 443k | 84.67 |
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SPDR Gold Trust (GLD) | 0.3 | $38M | 297k | 126.47 |
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Ishares Inc option | 0.3 | $39M | 4.5M | 8.49 |
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iShares Russell 2000 Growth Index (IWO) | 0.3 | $37M | 268k | 137.18 |
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Yahoo Inc note 12/0 | 0.3 | $37M | 371k | 99.75 |
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Johnson & Johnson (JNJ) | 0.2 | $36M | 293k | 121.30 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $35M | 194k | 179.00 |
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Wpx Energy Inc p | 0.2 | $35M | 750k | 46.17 |
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American Express Company (AXP) | 0.2 | $34M | 564k | 60.76 |
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Travelers Companies (TRV) | 0.2 | $33M | 278k | 119.04 |
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Kellogg Company (K) | 0.2 | $34M | 416k | 81.65 |
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iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $33M | 959k | 34.22 |
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Pepsi (PEP) | 0.2 | $33M | 309k | 105.94 |
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Philip Morris International (PM) | 0.2 | $32M | 316k | 101.72 |
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UnitedHealth (UNH) | 0.2 | $32M | 226k | 141.20 |
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Materials SPDR (XLB) | 0.2 | $33M | 708k | 46.34 |
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Cerner Corporation | 0.2 | $31M | 527k | 58.60 |
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Industrial SPDR (XLI) | 0.2 | $31M | 562k | 56.01 |
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Baidu (BIDU) | 0.2 | $30M | 184k | 165.15 |
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iShares MSCI Canada Index (EWC) | 0.2 | $30M | 1.2M | 24.51 |
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International Business Machines (IBM) | 0.2 | $30M | 195k | 151.78 |
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Weyerhaeuser Company (WY) | 0.2 | $29M | 983k | 29.77 |
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iShares Silver Trust (SLV) | 0.2 | $30M | 1.7M | 17.87 |
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Spdr Gold Trust gold | 0.2 | $29M | 6.2M | 4.72 |
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Black Hills Corp unit 99/99/9999 | 0.2 | $30M | 425k | 70.13 |
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Halliburton Company (HAL) | 0.2 | $28M | 610k | 45.29 |
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iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $28M | 1.4M | 19.58 |
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Spdr S&p 500 Etf Tr option | 0.2 | $29M | 20M | 1.42 |
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Nike (NKE) | 0.2 | $27M | 497k | 55.20 |
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Danaher Corporation (DHR) | 0.2 | $27M | 266k | 101.00 |
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iShares Lehman Aggregate Bond (AGG) | 0.2 | $26M | 234k | 112.61 |
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SPDR S&P Biotech (XBI) | 0.2 | $27M | 492k | 54.08 |
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Market Vectors Etf Tr Oil Svcs | 0.2 | $26M | 892k | 29.25 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $26M | 416k | 62.14 |
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Flowserve Corporation (FLS) | 0.2 | $25M | 561k | 45.17 |
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iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $26M | 301k | 84.70 |
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Proshares Tr Ii | 0.2 | $26M | 2.8M | 9.43 |
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ConocoPhillips (COP) | 0.2 | $24M | 557k | 43.60 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $24M | 312k | 75.56 |
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Proshares Tr Ii sht vix st trm | 0.2 | $25M | 500k | 49.06 |
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Axiall | 0.2 | $25M | 754k | 32.61 |
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Cvent | 0.2 | $24M | 664k | 35.72 |
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Amsburg Corp pfd 5.25% | 0.2 | $24M | 169k | 144.30 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $23M | 656k | 34.36 |
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Piedmont Natural Gas Company | 0.2 | $23M | 384k | 60.12 |
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Ishares Tr Index option | 0.2 | $23M | 9.7M | 2.33 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $23M | 264k | 85.32 |
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Virgin America | 0.2 | $23M | 411k | 56.21 |
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Fiat Chrysler Auto | 0.2 | $23M | 385k | 59.02 |
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Barrick Gold Corp (GOLD) | 0.1 | $21M | 991k | 21.35 |
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Intel Corporation (INTC) | 0.1 | $22M | 656k | 32.80 |
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Financial Select Sector SPDR (XLF) | 0.1 | $22M | 947k | 22.85 |
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Powershares Qqq Trust Call etf | 0.1 | $21M | 850k | 24.59 |
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SPDR S&P Metals and Mining (XME) | 0.1 | $21M | 856k | 24.41 |
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Dbx Etf Tr st korea hd | 0.1 | $21M | 898k | 22.85 |
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ICICI Bank (IBN) | 0.1 | $19M | 2.7M | 7.18 |
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Caterpillar (CAT) | 0.1 | $20M | 260k | 75.81 |
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Wal-Mart Stores (WMT) | 0.1 | $20M | 268k | 73.02 |
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Home Depot (HD) | 0.1 | $20M | 157k | 127.69 |
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United Technologies Corporation | 0.1 | $20M | 190k | 102.55 |
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iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $19M | 139k | 138.90 |
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Pulte (PHM) | 0.1 | $18M | 928k | 19.49 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 138k | 137.48 |
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Dow Chemical Company | 0.1 | $19M | 371k | 49.71 |
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Alcoa | 0.1 | $18M | 1.9M | 9.27 |
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Gap (GAP) | 0.1 | $18M | 861k | 21.22 |
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DreamWorks Animation SKG | 0.1 | $18M | 434k | 40.87 |
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Technology SPDR (XLK) | 0.1 | $18M | 423k | 43.37 |
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FEI Company | 0.1 | $19M | 176k | 106.88 |
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iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $18M | 136k | 134.14 |
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WisdomTree India Earnings Fund (EPI) | 0.1 | $18M | 904k | 20.19 |
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Post Holdings Inc Common (POST) | 0.1 | $18M | 219k | 82.69 |
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Chubb (CB) | 0.1 | $18M | 141k | 130.71 |
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E.I. du Pont de Nemours & Company | 0.1 | $17M | 258k | 64.80 |
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iShares S&P 500 Index (IVV) | 0.1 | $16M | 78k | 210.50 |
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Ford Motor Company (F) | 0.1 | $17M | 1.3M | 12.57 |
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Barclays (BCS) | 0.1 | $17M | 2.2M | 7.60 |
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WESCO International (WCC) | 0.1 | $18M | 342k | 51.49 |
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Yahoo! | 0.1 | $16M | 437k | 37.56 |
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Ishares Inc option | 0.1 | $17M | 4.7M | 3.62 |
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Tlt 12/17/11 C103 put | 0.1 | $17M | 5.6M | 3.12 |
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Welltower Inc 6.50% pfd prepet | 0.1 | $17M | 255k | 67.80 |
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Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 295k | 50.23 |
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Cemex SAB de CV (CX) | 0.1 | $15M | 2.4M | 6.17 |
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Williams Companies (WMB) | 0.1 | $15M | 697k | 21.63 |
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Southern Company (SO) | 0.1 | $16M | 289k | 53.63 |
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PPL Corporation (PPL) | 0.1 | $16M | 418k | 37.75 |
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Trinity Industries (TRN) | 0.1 | $15M | 818k | 18.57 |
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Rofin-Sinar Technologies | 0.1 | $16M | 488k | 31.94 |
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inContact, Inc . | 0.1 | $15M | 1.1M | 13.85 |
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Weyerhaeuser C conv prf | 0.1 | $16M | 315k | 50.37 |
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Kraft Heinz (KHC) | 0.1 | $16M | 178k | 88.48 |
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Columbia Pipeline | 0.1 | $16M | 619k | 25.49 |
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Proshares Tr short s&p 500 ne (SH) | 0.1 | $15M | 378k | 39.66 |
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Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $14M | 339k | 41.08 |
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Costco Wholesale Corporation (COST) | 0.1 | $14M | 88k | 157.04 |
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Tiffany & Co. | 0.1 | $14M | 236k | 60.64 |
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Western Digital (WDC) | 0.1 | $15M | 310k | 47.26 |
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Crane | 0.1 | $14M | 244k | 56.72 |
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Ishares Tr Index option | 0.1 | $14M | 8.5M | 1.63 |
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Reynolds American Inc option | 0.1 | $14M | 1.7M | 8.67 |
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Industries N shs - a - (LYB) | 0.1 | $15M | 196k | 74.42 |
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iShares MSCI Singapore Index Fund | 0.1 | $15M | 1.4M | 10.87 |
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iShares MSCI EAFE Growth Index (EFG) | 0.1 | $15M | 224k | 65.42 |
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Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $14M | 271k | 50.53 |
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Nextera Energy, Inc. pfd cv | 0.1 | $14M | 213k | 66.71 |
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Memorial Resource Development | 0.1 | $14M | 899k | 15.88 |
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Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $14M | 336k | 42.60 |
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Comcast Corporation (CMCSA) | 0.1 | $12M | 185k | 65.19 |
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Health Care SPDR (XLV) | 0.1 | $13M | 183k | 71.70 |
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AGL Resources | 0.1 | $13M | 203k | 65.97 |
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Dominion Resources (D) | 0.1 | $13M | 164k | 77.93 |
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Mohawk Industries (MHK) | 0.1 | $13M | 69k | 189.76 |
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CVS Caremark Corporation (CVS) | 0.1 | $12M | 127k | 95.74 |
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CenturyLink | 0.1 | $12M | 415k | 29.01 |
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Anadarko Petroleum Corporation | 0.1 | $13M | 237k | 53.25 |
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Ishares Tr option | 0.1 | $13M | 7.3M | 1.82 |
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iShares MSCI Germany Index Fund (EWG) | 0.1 | $13M | 537k | 24.05 |
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Metropcs Communications (TMUS) | 0.1 | $13M | 292k | 43.27 |
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American Airls (AAL) | 0.1 | $12M | 427k | 28.31 |
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Celator Pharmaceuticals | 0.1 | $13M | 436k | 30.18 |
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Baxter International (BAX) | 0.1 | $12M | 259k | 45.22 |
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Pfizer (PFE) | 0.1 | $12M | 327k | 35.21 |
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General Electric Company | 0.1 | $12M | 374k | 31.48 |
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Amgen (AMGN) | 0.1 | $11M | 73k | 152.15 |
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Elizabeth Arden | 0.1 | $12M | 856k | 13.76 |
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HCP | 0.1 | $11M | 309k | 35.38 |
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iShares Russell 1000 Growth Index (IWF) | 0.1 | $12M | 114k | 100.36 |
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Amazon Com Inc option | 0.1 | $11M | 130k | 87.31 |
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $12M | 107k | 111.26 |
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iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $11M | 309k | 34.90 |
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PowerShares DWA Devld Markt Tech | 0.1 | $12M | 516k | 22.71 |
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General Motors Co cmn | 0.1 | $11M | 2.2M | 4.82 |
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Demandware | 0.1 | $11M | 143k | 74.90 |
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Wisdomtree India Earnings put | 0.1 | $11M | 1.7M | 6.53 |
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Duke Energy (DUK) | 0.1 | $11M | 131k | 85.79 |
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Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $11M | 354k | 31.69 |
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Priceline Grp Inc note 0.350% 6/1 | 0.1 | $11M | 93k | 117.75 |
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Petroleo Brasileiro SA (PBR) | 0.1 | $10M | 1.4M | 7.16 |
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Progressive Corporation (PGR) | 0.1 | $10M | 302k | 33.50 |
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Blackstone | 0.1 | $10M | 419k | 24.54 |
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Monsanto Company | 0.1 | $9.3M | 90k | 103.41 |
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Eli Lilly & Co. (LLY) | 0.1 | $10M | 132k | 78.75 |
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Sherwin-Williams Company (SHW) | 0.1 | $9.5M | 32k | 293.66 |
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JetBlue Airways Corporation (JBLU) | 0.1 | $10M | 607k | 16.56 |
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Potash Corp. Of Saskatchewan I | 0.1 | $11M | 645k | 16.24 |
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General Mills (GIS) | 0.1 | $10M | 144k | 71.32 |
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Royal Dutch Shell | 0.1 | $10M | 184k | 55.22 |
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Gilead Sciences (GILD) | 0.1 | $10M | 122k | 83.42 |
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PG&E Corporation (PCG) | 0.1 | $10M | 159k | 63.92 |
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Sempra Energy (SRE) | 0.1 | $9.6M | 85k | 114.02 |
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Wynn Resorts (WYNN) | 0.1 | $10M | 115k | 90.64 |
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First Niagara Financial | 0.1 | $10M | 1.0M | 9.74 |
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MetLife (MET) | 0.1 | $9.8M | 247k | 39.83 |
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Molina Healthcare (MOH) | 0.1 | $9.2M | 184k | 49.90 |
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FirstMerit Corporation | 0.1 | $10M | 500k | 20.27 |
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SPDR KBW Regional Banking (KRE) | 0.1 | $9.8M | 255k | 38.40 |
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American International (AIG) | 0.1 | $9.6M | 182k | 52.89 |
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Simon Property (SPG) | 0.1 | $9.3M | 43k | 216.89 |
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Ishares Tr Index option | 0.1 | $10M | 10M | 0.97 |
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|
iShares Dow Jones US Real Estate (IYR) | 0.1 | $9.2M | 112k | 82.39 |
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|
Vanguard Value ETF (VTV) | 0.1 | $9.7M | 115k | 84.99 |
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Vanguard Extended Market ETF (VXF) | 0.1 | $9.3M | 109k | 85.42 |
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WisdomTree Europe SmallCap Div (DFE) | 0.1 | $9.5M | 187k | 51.03 |
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SciQuest | 0.1 | $9.2M | 519k | 17.66 |
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Tesla Motors Inc cmn | 0.1 | $9.8M | 248k | 39.66 |
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Citigroup Inc opt | 0.1 | $9.2M | 2.4M | 3.87 |
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Abbvie | 0.1 | $9.2M | 1.2M | 7.80 |
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Marketo | 0.1 | $9.4M | 270k | 34.82 |
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Fidelity Con Discret Etf (FDIS) | 0.1 | $9.9M | 323k | 30.47 |
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Iridium Communications $16.25 perp pfd cnv b | 0.1 | $9.8M | 30k | 323.28 |
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Lloyds Banking | 0.1 | $9.8M | 100k | 97.75 |
|
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Walgreen Boots Alliance (WBA) | 0.1 | $10M | 121k | 83.27 |
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Stericycle, Inc. pfd cv | 0.1 | $9.8M | 118k | 83.18 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.9M | 43k | 228.64 |
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Proofpoint Inc dbcv 0.750% 6/1 | 0.1 | $9.4M | 87k | 107.31 |
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Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $8.3M | 6.4k | 1299.12 |
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Waste Management (WM) | 0.1 | $8.5M | 129k | 66.27 |
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Bristol Myers Squibb (BMY) | 0.1 | $8.6M | 117k | 73.55 |
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Biogen Idec (BIIB) | 0.1 | $7.8M | 32k | 241.82 |
|
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.3M | 749k | 11.14 |
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Shire | 0.1 | $8.0M | 44k | 184.07 |
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Accenture (ACN) | 0.1 | $8.7M | 77k | 113.29 |
|
|
AvalonBay Communities (AVB) | 0.1 | $7.9M | 44k | 180.40 |
|
|
Axis Capital Holdings (AXS) | 0.1 | $8.6M | 156k | 55.00 |
|
|
Humana (HUM) | 0.1 | $9.1M | 51k | 179.87 |
|
|
Marvell Technology Group | 0.1 | $9.1M | 955k | 9.53 |
|
|
Acuity Brands (AYI) | 0.1 | $8.9M | 36k | 247.95 |
|
|
Celgene Corporation | 0.1 | $7.8M | 79k | 98.63 |
|
|
Barrick Gold Corp option | 0.1 | $8.0M | 700k | 11.40 |
|
|
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.0M | 82k | 97.29 |
|
|
Oneok (OKE) | 0.1 | $7.9M | 166k | 47.45 |
|
Past Filings by Societe Generale
SEC 13F filings are viewable for Societe Generale going back to 2016
- Societe Generale 2016 Q2 filed Aug. 2, 2016