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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
|
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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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| IFN / The India Fund, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| BPR / Brookfield Property REIT Inc.
|
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| COF / Capital One Financial Corporation
|
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| ERF / Enerplus Corporation
|
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|
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| AET / Aetna, Inc.
|
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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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| / Total S.A.
|
|
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|
|
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|
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| BXLT / Baxalta Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| GIB / CGI Inc.
|
|
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| STO / Statoil ASA
|
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| TRI / Thomson Reuters Corporation
|
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|
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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
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CLS / Celestica Inc.
|
|
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|
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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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| HPQ / HP 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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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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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|
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| BMO / Bank of Montreal
|
|
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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| GE / General Electric Company
|
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| BB / BlackBerry Limited
|
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| FDX / FedEx Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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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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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| STT / State Street Corporation
|
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|
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|
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| CAI / Canadian Imperial Bank of Commerce
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
|
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| DVN / Devon Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| TU / TELUS Corporation
|
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| CMCSA / Comcast Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| RCI / Rogers Communications Inc.
|
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| BCE / BCE Inc.
|
|
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| WMT / Walmart Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TD / The Toronto-Dominion Bank
|
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|
