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) |
|---|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LPNT / LifePoint Health, Inc.
|
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| IFN / The India Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRO / Marathon Oil Corporation
|
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| US0549371070 / BB&T Corp.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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|
| GIB / CGI Inc.
|
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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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| PLAB / Photronics, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
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| CCJ / Cameco Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
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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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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| RDS.B / Shell Plc - ADR
|
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|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| PDS / Precision Drilling Corporation
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
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| RCI / Rogers Communications Inc.
|
|
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| TECK / Teck Resources Limited
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
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| HES / Hess Corporation
|
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| TU / TELUS Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
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| BB / BlackBerry Limited
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| CAE / CAE Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
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| INTC / Intel Corporation
|
|
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| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
|
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| BNS / The Bank of Nova Scotia
|
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| MFC / Manulife Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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|
