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) |
|---|
| LZB / La-Z-Boy Incorporated
|
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| MCHP / Microchip Technology Incorporated
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| GLD / SPDR Gold Trust
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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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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| QID / ProShares Trust - ProShares UltraShort QQQ
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| STADF / St Andrew Goldfields Ltd
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| CXW / CoreCivic, Inc.
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| TI / Telecom Italia S.p.A.
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| US5538291023 / MVC Capital, Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| TSCDF / Tesco PLC
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| MNQQY / Monitise PLC
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| TWTR / Twitter Inc
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| LBRDK / Liberty Broadband Corporation
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| ERF / Enerplus Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| OUBS /
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| EDVMF / Endeavour Mining plc
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| NGLS / Targa Resources Partners LP
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| US9300591008 / Waddell & Reed Financial, Inc.
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| EBRYY / Centrais Electricas Brazil
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| CAJ / Canon Inc. - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| ACMP /
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| AMCC / Applied Micro Circuits Corp.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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| 758766109 / Regal Entertainment Group
|
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| FNB / F.N.B. Corporation
|
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| US05491N1046 / BBX Capital Corporation
|
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| SON / Sonoco Products Company
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
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| ALLT / Allot Ltd.
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| MKS / Marks and Spencer Group plc
|
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| AEO / American Eagle Outfitters, Inc.
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| LPG / Dorian LPG Ltd.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| COSWF / Canadian Oil Sands Ltd.
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| LAYN / Layne Christensen Co.
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| KMP /
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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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| 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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| 891894107 / Towers Watson & Co.
|
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| BKE / The Buckle, Inc.
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| AHODF / Koninklijke Ahold Delhaize N.V.
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| FWONA / Formula One Group
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| AGI / Alamos Gold Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WPZ / Access Midstream Partners, L.P
|
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| FNCTF / Orange S.A.
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| VET / Vermilion Energy Inc.
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| AABA / Altaba Inc
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NSANF / Nissan Motor Co., Ltd.
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| 8630 / Sompo Holdings, Inc.
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| AEC / Anfield Energy Inc.
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| SIX / Six Flags Entertainment Corporation
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| KRFT /
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BCE / BCE Inc.
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| REPYF / Repsol, S.A.
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| 07317Q956 / Baytex Energy Trust
|
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| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
|
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| MTZPY / Mitsubishi Tanabe Pharma Corp.
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
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| HBCYF / HSBC Holdings plc
|
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| CIM / Chimera Investment Corporation
|
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| G0083B108 / Actavis
|
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| GFS / G4S PLC
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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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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| LUKFY / PJSC Lukoil - GDR - 144A
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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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| CNK / Cinemark Holdings, Inc.
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| FHI / Federated Hermes, Inc.
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| HGTXU / Hugoton Royalty Trust
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| NUE / Nucor Corporation
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| LO /
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| DOW / Dow Inc.
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| OUT / OUTFRONT Media Inc.
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| OUT / OUTFRONT Media Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| 00B65Z9D7 / Noble Corporation plc
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| STX / Seagate Technology Holdings plc
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| FNMA / Federal National Mortgage Association
|
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| BMY / Bristol-Myers Squibb Company
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| EBAY / eBay Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| JNJ / Johnson & Johnson
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| CUSI / Cuisine Solutions, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| T / AT&T Inc.
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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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| GE / General Electric Company
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| POT / Potash Corp. of Saskatchewan, Inc.
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| CRH / CRH plc
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| INTC / Intel Corporation
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| 57772K101 / Maxim Integrated Products Inc.
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| OGZPY / Gazprom - ADR
|
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| C.WSA / Citigroup, 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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| AIG / American International Group, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
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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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| ET / Energy Transfer LP - Limited Partnership
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| PEG / Public Service Enterprise Group Incorporated
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| THC / Tenet Healthcare Corporation
|
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| GMO /
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| GPC / Genuine Parts Company
|
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| GOOGL / Alphabet Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MOS / The Mosaic Company
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| TMO / Thermo Fisher Scientific Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| MSFT / Microsoft 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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| XOM / Exxon Mobil Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MO / Altria Group, Inc.
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| CW / Curtiss-Wright Corporation
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| CSCO / Cisco Systems, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| AAPL / Apple Inc.
|
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|
