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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| IFN / The India Fund, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| US0549371070 / BB&T Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| AXLL / Axiall Corporation
|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
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| TLM /
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
|
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| STO / Statoil ASA
|
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| TRI / Thomson Reuters Corporation
|
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|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
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| EXAR / Exar Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| US61179L1008 / Mindray Medical International Limited
|
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| PLAB / Photronics, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AVNS / Avanos Medical, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
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|
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| TFX / Teleflex Incorporated
|
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| CLS / Celestica Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ECA / EnCana Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOLD / Barrick Mining Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| BAX / Baxter International Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| CSCO / Cisco Systems, Inc.
|
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| PDS / Precision Drilling Corporation
|
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| PG / The Procter & Gamble Company
|
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| BPR / Brookfield Property REIT Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| MGA / Magna International Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SU / Suncor Energy Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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| BCE / BCE Inc.
|
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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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| CAE / CAE Inc.
|
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| WMT / Walmart Inc.
|
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| L / Loews Corporation
|
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| DVN / Devon Energy Corporation
|
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| COP / ConocoPhillips
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
|
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| TU / TELUS Corporation
|
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| TECK / Teck Resources Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HBM / Hudbay Minerals Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| RCI / Rogers Communications Inc.
|
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| STT / State Street Corporation
|
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| RY / Royal Bank of Canada
|
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|
