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) |
|---|
| MNQQY / Monitise PLC
|
|
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| MRW / Wm. Morrison Supermarkets PLC ORD GBP0.10
|
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| 30064K105 / Exacttarget, Inc.
|
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| TSCDF / Tesco PLC
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| LAMR / Lamar Advertising Company
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
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| BARC / Barclays PLC
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| COSWF / Canadian Oil Sands Ltd.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MKS / Marks and Spencer Group plc
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| CUSI / Cuisine Solutions, Inc.
|
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| LO /
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| EDVMF / Endeavour Mining plc
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| LPG / Dorian LPG Ltd.
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| SON / Sonoco Products Company
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| LAYN / Layne Christensen Co.
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| MCHP / Microchip Technology Incorporated
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| EPB /
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| EBRYY / Centrais Electricas Brazil
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| DUK / Duke Energy Corporation
|
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SIX / Six Flags Entertainment Corporation
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| MRK / Merck & Co., Inc.
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| BCEKF / Bear Creek Mining Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NGLS / Targa Resources Partners LP
|
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| PEP / PepsiCo, Inc.
|
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| IITSF / Intesa Sanpaolo S.p.A.
|
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| CIM / Chimera Investment Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| US05491N1046 / BBX Capital Corporation
|
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| US5538291023 / MVC Capital, Inc.
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| ERF / Enerplus Corporation
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| KMP /
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| AIG / American International Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| ENGQF / Engie SA
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ALLT / Allot Ltd.
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
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| KRFT /
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| AGI / Alamos Gold Inc.
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| GE / General Electric Company
|
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| BCE / BCE Inc.
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| CAJ / Canon Inc. - ADR
|
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| VET / Vermilion Energy Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
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| MWE / MarkWest Energy Partners, LP
|
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| STADF / St Andrew Goldfields Ltd
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HGTXU / Hugoton Royalty Trust
|
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| RHP / Ryman Hospitality Properties, Inc.
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| FNB / F.N.B. Corporation
|
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| T / AT&T Inc.
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| AMCC / Applied Micro Circuits Corp.
|
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MTZPY / Mitsubishi Tanabe Pharma Corp.
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| ATVI / Activision Blizzard Inc
|
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| OUBS /
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| ABBV / AbbVie Inc.
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| CXW / CoreCivic, Inc.
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| ACMP /
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| POT / Potash Corp. of Saskatchewan, Inc.
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| 758766109 / Regal Entertainment Group
|
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| TRI / Thomson Reuters Corporation
|
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| TI / Telecom Italia S.p.A.
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| ORZCF / Orezone Gold Corporation
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MMP / Magellan Midstream Partners L.P.
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| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| TNK / Teekay Tankers Ltd.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| DVN / Devon Energy Corporation
|
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| HBCYF / HSBC Holdings plc
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| HPT / Hospitality Properties Trust
|
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| ETN / Eaton Corporation plc
|
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| GFS / G4S PLC
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| PVL / Permianville Royalty Trust
|
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| FHI / Federated Hermes, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| 00B65Z9D7 / Noble Corporation plc
|
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| LEG / Leggett & Platt, Incorporated
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| OGZPY / Gazprom - ADR
|
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| CW / Curtiss-Wright Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| MO / Altria Group, Inc.
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
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| LZB / La-Z-Boy Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
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| GMO /
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| DSL / DoubleLine Income Solutions Fund
|
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| MOS / The Mosaic Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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|
