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)
|
|
|
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|
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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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| IFN / The India Fund, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| US0549371070 / BB&T Corp.
|
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| UFS / Domtar Corporation
|
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| COF / Capital One Financial 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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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BXLT / Baxalta Incorporated
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PLAB / Photronics, Inc.
|
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| FSLR / First Solar, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CCJ / Cameco Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
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| ERF / Enerplus Corporation
|
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| APA / APA Corporation
|
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| / Norbord Inc.
|
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| TRP / TC Energy Corporation
|
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| PDS / Precision Drilling Corporation
|
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| TFX / Teleflex Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVX / Chevron Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| BB / BlackBerry Limited
|
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| ECA / EnCana Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| TD / The Toronto-Dominion Bank
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HPQ / HP Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| GD / General Dynamics Corporation
|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DVN / Devon Energy Corporation
|
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| RCI / Rogers Communications Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SLF / Sun Life Financial Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| HES / Hess Corporation
|
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| TECK / Teck Resources Limited
|
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| CVE / Cenovus Energy Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FCX / Freeport-McMoRan Inc.
|
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| TU / TELUS Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
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| GE / General Electric Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CLS / Celestica Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| SU / Suncor Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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| MET / MetLife, Inc.
|
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| CAE / CAE Inc.
|
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| PFE / Pfizer Inc.
|
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| FLR / Fluor Corporation
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TAC / TransAlta Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BCE / BCE Inc.
|
|
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| STT / State Street Corporation
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| FDX / FedEx Corporation
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| RY / Royal Bank of Canada
|
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| GOLD / Barrick Mining Corporation
|
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| COP / ConocoPhillips
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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| GOOG / Alphabet Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| INTC / Intel Corporation
|
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|
