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) |
|---|
| MRK / Merck & Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CUSI / Cuisine Solutions, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TNK / Teekay Tankers Ltd.
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| PM / Philip Morris International Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| GFS / G4S PLC
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| CAJ / Canon Inc. - ADR
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AMCC / Applied Micro Circuits Corp.
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| MKS / Marks and Spencer Group plc
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| 00B65Z9D7 / Noble Corporation plc
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| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
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| CXW / CoreCivic, Inc.
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| LPG / Dorian LPG Ltd.
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| MNQQY / Monitise PLC
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| RHP / Ryman Hospitality Properties, Inc.
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| KRFT /
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| LAYN / Layne Christensen Co.
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| KMP /
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| EDVMF / Endeavour Mining plc
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| MWE / MarkWest Energy Partners, LP
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| TRI / Thomson Reuters Corporation
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| US26885G1094 / Era Group Inc.
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| ORZCF / Orezone Gold Corporation
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SON / Sonoco Products Company
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| EPB /
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| STADF / St Andrew Goldfields Ltd
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| 891894107 / Towers Watson & Co.
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| NGLS / Targa Resources Partners LP
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| FNB / F.N.B. Corporation
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| BCE / BCE Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 758766109 / Regal Entertainment Group
|
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| AGI / Alamos Gold Inc.
|
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| ALLT / Allot Ltd.
|
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| US05491N1046 / BBX Capital Corporation
|
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| TI / Telecom Italia S.p.A.
|
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| EBRYY / Centrais Electricas Brazil
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MTZPY / Mitsubishi Tanabe Pharma Corp.
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SIX / Six Flags Entertainment Corporation
|
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| US5538291023 / MVC Capital, Inc.
|
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| VET / Vermilion Energy Inc.
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| OUBS /
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| HBCYF / HSBC Holdings plc
|
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| ACMP /
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| COSWF / Canadian Oil Sands Ltd.
|
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| CIM / Chimera Investment Corporation
|
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| ERF / Enerplus Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| STX / Seagate Technology Holdings plc
|
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| GRMN / Garmin Ltd.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| PVL / Permianville Royalty Trust
|
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| DVN / Devon Energy Corporation
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| HPT / Hospitality Properties Trust
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| COP / ConocoPhillips
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| PBCT / People`s United Financial Inc
|
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| DUK / Duke Energy Corporation
|
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| CNK / Cinemark Holdings, Inc.
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| FHI / Federated Hermes, Inc.
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| HGTXU / Hugoton Royalty Trust
|
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| LO /
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| DOW / Dow Inc.
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| 07317Q956 / Baytex Energy Trust
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| OUT / OUTFRONT Media Inc.
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| CIEIQ / Cobalt Intl Energy Inc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| T / AT&T Inc.
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| LAMR / Lamar Advertising Company
|
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| INTC / Intel Corporation
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| ATVI / Activision Blizzard Inc
|
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| OGZPY / Gazprom - ADR
|
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| ETN / Eaton Corporation plc
|
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| NUE / Nucor Corporation
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| IITSF / Intesa Sanpaolo S.p.A.
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| TSCDF / Tesco PLC
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| JNJ / Johnson & Johnson
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
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| BCM / Bear Creek Mining Corporation
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| PG / The Procter & Gamble Company
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| MMP / Magellan Midstream Partners L.P.
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| PEG / Public Service Enterprise Group Incorporated
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| GE / General Electric Company
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| MO / Altria Group, Inc.
|
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| GMO /
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AAPL / Apple Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DSL / DoubleLine Income Solutions Fund
|
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| TMO / Thermo Fisher Scientific Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CW / Curtiss-Wright Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| MOS / The Mosaic Company
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| LZB / La-Z-Boy Incorporated
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| CSCO / Cisco Systems, Inc.
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| GPC / Genuine Parts Company
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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