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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| MOS / The Mosaic Company
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| MCHP / Microchip Technology Incorporated
|
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| CIM / Chimera Investment Corporation
|
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| REPYF / Repsol, S.A.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| 758766109 / Regal Entertainment Group
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| TI.A / Telecom Italia S.p.A.
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| E / Eni S.p.A. - 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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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TSCDF / Tesco PLC
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| 57772K101 / Maxim Integrated Products Inc.
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| TWTR / Twitter Inc
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| GE / General Electric Company
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| BOX / Box, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| OUBS /
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| AABA / Altaba Inc
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
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| ERICB / Telefonaktiebolaget LM Ericsson
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| MNQQY / Monitise PLC
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| RHP / Ryman Hospitality Properties, Inc.
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| COSWF / Canadian Oil Sands Ltd.
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| EDVMF / Endeavour Mining plc
|
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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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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| STADF / St Andrew Goldfields Ltd
|
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| 628852204 / NCI Building Systems, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BKE / The Buckle, Inc.
|
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| ALLT / Allot Ltd.
|
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| CAJ / Canon Inc. - ADR
|
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| RAI / Reynolds American, Inc.
|
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| BCE / BCE Inc.
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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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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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association
|
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| SIX / Six Flags Entertainment Corporation
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| WPZ / Access Midstream Partners, L.P
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| FNB / F.N.B. Corporation
|
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| SBGSF / Schneider Electric S.E.
|
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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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| ITALY / Italcementi Fabriche Riunite Cemento S.p.a.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| FNCTF / Orange S.A.
|
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| TI / Telecom Italia S.p.A.
|
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| EBRYY / Centrais Electricas Brazil
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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| MKS / Marks and Spencer Group plc
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| VET / Vermilion Energy Inc.
|
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| LPG / Dorian LPG Ltd.
|
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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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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CXW / CoreCivic, Inc.
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| GFS / G4S PLC
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| 018490100 / Allergan plc
|
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| CCJ / Cameco Corporation
|
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| MRK / Merck & Co., Inc.
|
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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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| PBCT / People`s United Financial Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| AGI / Alamos Gold Inc.
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| AEC / Anfield Energy Inc.
|
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| DOW / Dow Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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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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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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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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| GM / General Motors Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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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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| CRH / CRH plc
|
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| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
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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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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company
|
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| PEP / PepsiCo, Inc.
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| JNJ / Johnson & Johnson
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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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| ET / Energy Transfer LP - Limited Partnership
|
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| LZB / La-Z-Boy Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| CW / Curtiss-Wright Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
