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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, 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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| PEP / PepsiCo, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| US0549371070 / BB&T Corp.
|
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| RTX / RTX Corporation
|
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| AET / Aetna, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGU / Agrium Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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| SLB / Schlumberger Limited
|
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| IFN / The India Fund, Inc.
|
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| HAL / Halliburton Company
|
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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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|
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| FSLR / First Solar, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| CCJ / Cameco Corporation
|
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| GD / General Dynamics Corporation
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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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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| DOW / Dow Inc.
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
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|
|
|
|
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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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| BAX / Baxter International Inc.
|
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|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PDS / Precision Drilling Corporation
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BMO / Bank of Montreal
|
|
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| RY / Royal Bank of Canada
|
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| MFC / Manulife Financial Corporation
|
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| CMCSA / Comcast Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MGA / Magna International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| MET / MetLife, Inc.
|
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| CAE / CAE Inc.
|
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| TECK / Teck Resources Limited
|
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| INTC / Intel Corporation
|
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| SU / Suncor Energy Inc.
|
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| HES / Hess Corporation
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FLR / Fluor Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOLD / Barrick Mining Corporation
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| WMT / Walmart Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - 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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SLF / Sun Life Financial Inc.
|
|
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| TU / TELUS Corporation
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| BB / BlackBerry Limited
|
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| DVN / Devon Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| CLS / Celestica Inc.
|
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| RCI / Rogers Communications Inc.
|
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| STT / State Street Corporation
|
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| FDX / FedEx Corporation
|
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|
