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) |
|---|
| ATVI / Activision Blizzard Inc
|
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| MCHP / Microchip Technology Incorporated
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| TNK / Teekay Tankers Ltd.
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| LBRDA / Liberty Broadband Corporation
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| PM / Philip Morris International Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| CNK / Cinemark Holdings, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| FNB / F.N.B. Corporation
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| TWTR / Twitter Inc
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
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| MTZPY / Mitsubishi Tanabe Pharma Corp.
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| G0083B108 / Actavis
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| MKS / Marks and Spencer Group plc
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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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| COSWF / Canadian Oil Sands Ltd.
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| CIM / Chimera Investment Corporation
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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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| 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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| STADF / St Andrew Goldfields Ltd
|
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| 891894107 / Towers Watson & Co.
|
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| NGLS / Targa Resources Partners LP
|
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| AEC / Anfield Energy Inc.
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| LBRDK / Liberty Broadband Corporation
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| OUBS /
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| AMCC / Applied Micro Circuits Corp.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| CAJ / Canon Inc. - ADR
|
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| AGI / Alamos Gold Inc.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| AHODF / Koninklijke Ahold Delhaize N.V.
|
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
|
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| SIX / Six Flags Entertainment Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ACMP /
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| CCJ / Cameco Corporation
|
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| TI / Telecom Italia S.p.A.
|
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| NSANF / Nissan Motor Co., Ltd.
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| BCE / BCE Inc.
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| 758766109 / Regal Entertainment Group
|
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| ALLT / Allot Ltd.
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| FNCTF / Orange S.A.
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| VET / Vermilion Energy Inc.
|
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| DVN / Devon Energy Corporation
|
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| CXW / CoreCivic, Inc.
|
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| GFS / G4S PLC
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| NUE / Nucor Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| PVL / Permianville Royalty Trust
|
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| HPT / Hospitality Properties Trust
|
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| LAMR / Lamar Advertising Company
|
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| DUK / Duke Energy Corporation
|
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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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| OUT / OUTFRONT Media Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PEP / PepsiCo, Inc.
|
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| CUSI / Cuisine Solutions, Inc.
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| AIG / American International Group, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CRH / CRH plc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| EBAY / eBay Inc.
|
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| ETN / Eaton Corporation plc
|
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| IITSF / Intesa Sanpaolo S.p.A.
|
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| PBCT / People`s United Financial Inc
|
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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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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| JNJ / Johnson & Johnson
|
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| THC / Tenet Healthcare Corporation
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
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| MOS / The Mosaic Company
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| CW / Curtiss-Wright Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| MSFT / Microsoft Corporation
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| SPY / SPDR S&P 500 ETF
|
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| GPC / Genuine Parts Company
|
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