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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| AXLL / Axiall Corporation
|
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| PRU / Prudential Financial, Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| RTX / RTX Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| AGU / Agrium Inc.
|
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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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| MBT / Mobile Telesystems PJSC - ADR
|
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| TLM /
|
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| / Total S.A.
|
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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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| EXAR / Exar Corp.
|
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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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
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| CVX / Chevron Corporation
|
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| MRO / Marathon Oil 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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| PDS / Precision Drilling Corporation
|
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| TFX / Teleflex Incorporated
|
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| SLB / Schlumberger Limited
|
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| RDS.B / Shell Plc - ADR
|
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| ECA / EnCana Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DOW / Dow Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| COF / Capital One Financial Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| GD / General Dynamics Corporation
|
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| BAX / Baxter International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JCI / Johnson Controls International plc
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| CAE / CAE Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DVN / Devon Energy Corporation
|
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| MET / MetLife, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BMO / Bank of Montreal
|
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| CNQ / Canadian Natural Resources Limited
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| RY / Royal Bank of Canada
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HES / Hess Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CLS / Celestica Inc.
|
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| MGA / Magna International Inc.
|
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| GOOG / Alphabet Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| FDX / FedEx Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| TU / TELUS Corporation
|
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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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| TECK / Teck Resources Limited
|
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| T / AT&T Inc.
|
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| BCE / BCE Inc.
|
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| STT / State Street Corporation
|
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| BAC / Bank of America Corporation
|
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| SU / Suncor Energy Inc.
|
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| L / Loews Corporation
|
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| RCI / Rogers Communications Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| MFC / Manulife Financial Corporation
|
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| WMT / Walmart Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
